PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $557,594 | 10,399 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $520,053 | 10,399 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $666,055 | 10,412 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $730,777 | 10,568 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $675,368 | 10,768 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,359,746 | 24,881 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,602,201 | 28,703 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,324,694 | 36,293 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,554,094 | 37,412 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,483,109 | 34,515 | Shares | Defined | 2023-11-14 |
| 2021-03-31 | $456,547 | 12,515 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $255,432 | 8,323 | Shares | Sole | 2021-02-16 |