PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ACR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $562,330 | 26,351 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $557,587 | 26,351 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $472,736 | 26,351 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $459,469 | 21,203 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $393,898 | 24,390 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $381,947 | 24,390 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $311,216 | 24,390 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $342,923 | 24,390 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $234,631 | 24,390 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $202,437 | 24,390 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $205,662 | 23,265 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $226,135 | 23,265 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $192,168 | 23,265 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $189,609 | 23,265 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $190,540 | 23,265 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $311,983 | 23,265 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $323,783 | 25,965 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $419,854 | 25,965 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $357,575 | 22,265 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $324,846 | 22,265 | Shares | Sole | 2021-05-17 |