PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $118,590,945 | 3,073,897 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $132,172,631 | 3,791,527 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $125,025,861 | 4,707,299 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $170,050,248 | 6,359,396 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $122,418,402 | 6,638,742 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $157,000,221 | 7,873,632 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $121,593,335 | 7,754,677 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $97,181,569 | 6,588,581 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $51,614,641 | 3,831,822 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $60,209,106 | 5,332,959 | Shares | Sole | 2023-11-14 |