PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ALLE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,280,314 | 158,776 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $25,660,771 | 144,690 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,986,993 | 138,683 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,764,239 | 128,501 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,549,445 | 126,641 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,686,490 | 128,218 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,838,512 | 193,301 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $30,969,963 | 229,901 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $28,549,084 | 225,346 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $23,291,409 | 223,526 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $25,340,542 | 211,136 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,343,591 | 190,608 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $19,503,624 | 185,290 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $16,763,702 | 186,928 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,493,212 | 188,899 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $21,314,555 | 194,157 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $29,224,865 | 221,099 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $31,133,410 | 223,499 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $30,192,641 | 240,349 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $31,994,374 | 274,913 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $154,710,768 | 1,564,157 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $160,492,350 | 1,570,068 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $159,251,284 | 1,730,616 | Shares | Sole | 2020-05-15 |