PRICE T ROWE ASSOCIATES INC /MD/

CIK
0000080255
City
Baltimore
State / Country
MD

Holdings in ARVN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $967,360 81,565
2025-09-30 $743,932 87,316
2025-06-30 $9,818,033 1,333,972
2025-03-31 $26,851,948 3,825,064
2024-12-31 $78,654,720 4,103,011
2024-09-30 $94,917,024 3,853,716
2024-06-30 $106,183,692 3,988,869
2024-03-31 $180,328,294 4,368,418
2023-12-31 $157,730,182 3,832,123
2023-09-30 $52,805,498 2,688,671
2023-06-30 $66,865,973 2,694,036
2023-03-31 $68,674,775 2,513,718
2022-12-31 $81,013,727 2,368,130
2022-09-30 $96,977,878 2,179,768
2022-06-30 $137,532,021 3,267,570
2022-03-31 $209,081,583 3,106,710
2021-12-31 $239,077,176 2,910,606
2021-09-30 $210,146,915 2,557,154
2021-06-30 $190,942,213 2,479,769
2021-03-31 $157,744,675 2,386,455
2020-12-31 $190,705,983 2,245,449
2020-09-30 $19,827,559 839,795
2020-06-30 $28,811,698 859,025
2020-03-31 $5,754,799 142,799