PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,101,324 | 35,816 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,644,798 | 34,331 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,624,044 | 32,300 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,845,579 | 31,128 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,074,126 | 29,025 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,345,928 | 26,974 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,414,313 | 25,551 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,396,567 | 24,613 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,905,153 | 22,597 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,644,136 | 20,129 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,703,696 | 19,603 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,031,295 | 19,777 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,002,746 | 18,625 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,702,432 | 17,926 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,555,951 | 15,099 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,479,003 | 15,029 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,607,794 | 14,934 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,411,304 | 15,836 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,470,525 | 16,806 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,599,990 | 18,024 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,224,590 | 15,462 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,095,784 | 15,451 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,147,958 | 16,613 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,058,730 | 21,145 | Shares | Sole | 2020-05-15 |