PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ANNX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,234,271 | 445,074 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,478,563 | 484,775 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,219,446 | 508,103 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,012,750 | 524,741 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,665,494 | 1,104,385 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $6,125,138 | 1,034,652 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,362,912 | 1,094,472 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $9,490,957 | 1,323,704 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $56,790 | 12,509 | Shares | Defined | 2024-02-16 |
| 2022-03-31 | $3,616,521 | 1,324,733 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $33,052,903 | 2,876,667 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $32,096,127 | 1,724,671 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $29,498,994 | 1,310,484 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $37,287,810 | 1,339,361 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $30,173,740 | 1,205,503 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $28,851,814 | 954,410 | Shares | Sole | 2020-11-16 |