PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ASO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,166,264 | 63,376 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,066,426 | 61,304 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $19,279,501 | 430,250 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $19,373,485 | 424,764 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,261,493 | 421,719 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $24,392,319 | 417,963 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $22,974,499 | 431,446 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $31,231,711 | 462,418 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $31,426,296 | 476,156 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $23,004,134 | 486,654 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $32,055,757 | 593,076 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $38,828,643 | 595,075 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $31,351,720 | 596,721 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $19,315,360 | 457,927 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $15,047,422 | 423,394 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $20,927,625 | 531,158 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $24,077,130 | 548,454 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $21,406,978 | 534,907 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $19,175,940 | 464,984 | Shares | Sole | 2021-08-16 |