PRICE T ROWE ASSOCIATES INC /MD/

CIK
0000080255
City
Baltimore
State / Country
MD

Holdings in ADUS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $24,901,807 231,882
2025-09-30 $27,156,460 230,159
2025-06-30 $26,409,035 229,265
2025-03-31 $22,453,764 227,058
2024-12-31 $28,408,822 226,636
2024-09-30 $28,405,762 213,529
2024-06-30 $26,858,912 231,323
2024-03-31 $32,701,116 316,442
2023-12-31 $35,109,463 378,131
2023-09-30 $32,338,634 379,606
2023-06-30 $35,186,230 379,571
2023-03-31 $40,496,309 379,321
2022-12-31 $38,110,041 383,054
2022-09-30 $36,429,489 382,502
2022-06-30 $31,707,194 380,730
2022-03-31 $35,272,482 378,095
2021-12-31 $37,745,498 403,652
2021-09-30 $32,331,527 405,411
2021-06-30 $35,344,937 405,146
2021-03-31 $42,420,344 405,587
2020-12-31 $48,357,701 412,996
2020-09-30 $39,486,750 417,805
2020-06-30 $38,040,401 410,981
2020-03-31 $28,005,598 414,284