PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ADAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $838,602 | 114,877 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $714,194 | 102,467 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $657,129 | 98,079 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $627,654 | 96,711 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $563,876 | 93,049 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $488,732 | 77,209 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $446,152 | 76,396 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $530,762 | 73,717 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $597,048 | 69,994 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $621,051 | 73,151 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $581,093 | 58,578 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $569,861 | 57,215 | Shares | Defined | 2023-05-15 |