PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AGL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,875,730 | 166,951 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,370,188 | 208,551 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,711,862 | 342,815 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $37,877,108 | 349,904 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,080,127 | 338,529 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $23,594,934 | 240,152 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $170,157,883 | 1,040,721 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $254,028,704 | 1,665,762 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,181,389,232 | 10,139,886 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,083,490,756 | 6,944,799 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,687,050,649 | 3,891,697 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,368,001,781 | 2,304,003 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $287,925,898 | 713,571 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $511,088,805 | 872,910 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,759,027,017 | 3,223,137 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,161,606,541 | 3,410,819 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,774,063,025 | 4,109,723 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,030,610,535 | 4,625,121 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,442,007,271 | 4,379,598 | Shares | Sole | 2021-08-16 |