PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $248,389,338 | 3,151,749 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $764,141,029 | 10,255,550 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $616,358,600 | 6,981,860 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $467,365,925 | 4,923,269 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $7,225,666 | 85,118 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $5,625,234 | 56,213 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,014,135 | 56,288 | Shares | Defined | 2024-08-14 |
| 2022-06-30 | $1,509,539,712 | 21,598,794 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,757,659,992 | 22,156,309 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,079,776,082 | 12,394,124 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $981,260,594 | 12,194,117 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $804,378,917 | 11,448,604 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $807,464,692 | 11,505,624 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $779,583,654 | 11,815,454 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $852,557,446 | 14,970,280 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,886,473,480 | 32,911,261 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,180,685,285 | 42,909,982 | Shares | Sole | 2020-05-15 |