PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ASIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $273,703 | 15,821 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $270,389 | 13,952 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $311,433 | 13,113 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $255,831 | 11,295 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $283,418 | 9,948 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $254,402 | 8,374 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $214,700 | 7,507 | Shares | Defined | 2024-05-15 |
| 2020-03-31 | $4,589,798 | 481,111 | Shares | Sole | 2020-05-15 |