PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $102,683,983 | 17,286,866 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $137,160,182 | 17,296,366 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $150,719,286 | 17,424,195 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $153,398,880 | 17,431,691 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $159,937,813 | 17,594,919 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $159,501,154 | 17,643,933 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $146,905,820 | 17,720,847 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $145,388,830 | 17,751,994 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $138,998,112 | 17,751,994 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $120,761,763 | 17,759,083 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $152,906,871 | 17,946,816 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $138,058,116 | 17,952,941 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $124,168,357 | 17,439,376 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $127,082,152 | 17,408,514 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $124,293,100 | 19,420,797 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $145,692,522 | 19,903,350 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $168,782,661 | 21,863,039 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $152,686,993 | 22,290,072 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $149,394,989 | 22,264,529 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $133,901,255 | 21,808,022 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $110,038,536 | 20,840,632 | Shares | Sole | 2021-02-16 |