PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ALHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,955,810 | 5,466,117 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $97,252,321 | 5,573,199 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,714,222 | 2,193,873 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $40,953,218 | 2,199,421 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $22,564,991 | 2,005,777 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,496,209 | 1,311,016 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $409,517 | 52,368 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $222,451 | 44,849 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $9,210,512 | 1,069,746 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $7,811,254 | 1,125,541 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $7,516,900 | 1,307,287 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $8,760,625 | 1,377,457 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $20,739,477 | 1,763,561 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $25,510,995 | 2,154,645 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $100,475,170 | 8,805,887 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $96,232,509 | 8,569,235 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $111,283,859 | 7,914,926 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $135,258,826 | 8,464,257 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $184,091,028 | 7,877,237 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $171,701,965 | 7,829,547 | Shares | Sole | 2021-05-17 |