PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AIZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $256,127,837 | 1,063,433 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $250,786,411 | 1,157,832 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $246,545,330 | 1,248,394 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $186,532,772 | 889,310 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $174,257,029 | 817,264 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $177,609,223 | 893,137 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $150,349,683 | 904,359 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $186,854,553 | 992,640 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $173,756,154 | 1,031,255 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $154,976,518 | 1,079,374 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $136,052,297 | 1,082,185 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $76,213,471 | 634,742 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $105,041,520 | 839,929 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $132,544,637 | 912,402 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,068,193,640 | 6,179,888 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,132,524,882 | 6,228,482 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $978,783,064 | 6,204,647 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $851,323,748 | 5,450,914 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $778,976,955 | 5,494,653 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $756,023,996 | 5,550,022 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $674,854,565 | 5,563,058 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $579,997,933 | 5,615,238 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $595,334,948 | 5,719,425 | Shares | Sole | 2020-05-15 |