PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ASB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,836,359 | 148,927 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,709,927 | 144,299 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,323,210 | 136,253 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,818,255 | 125,089 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,687,339 | 112,441 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,090,758 | 97,064 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,028,411 | 95,906 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,969,262 | 91,551 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,491,168 | 163,215 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $2,698,605 | 157,721 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,510,683 | 154,694 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,691,964 | 149,720 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,689,195 | 73,157 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,421,684 | 70,801 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,118,680 | 61,264 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,372,610 | 60,308 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,026,015 | 45,419 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,028,909 | 48,035 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $988,221 | 48,253 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,158,527 | 54,289 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $949,292 | 55,677 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $943,912 | 74,795 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $977,271 | 71,438 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $919,664 | 71,905 | Shares | Sole | 2020-05-15 |