PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ADV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,195,700 | 54,350 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,078,887 | 54,350 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,793,550 | 54,350 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,747,598 | 46,294 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,899,195 | 39,715 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,934,107 | 34,217 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,754,468 | 34,217 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,707,007 | 25,007 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,848,281 | 20,423 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,387,411 | 19,541 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $921,082 | 15,745 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $595,344 | 15,072 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $765,960 | 14,730 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $693,634 | 13,026 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $749,717,675 | 7,891,765 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,388,358,180 | 8,704,440 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,740,834,834 | 8,682,468 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,915,706,633 | 8,858,759 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,299,952,161 | 8,526,236 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,476,904,509 | 8,389,177 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,309,085,234 | 7,013,167 | Shares | Sole | 2021-02-16 |