PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,354,174 | 87,031 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,174,678 | 83,964 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,956,988 | 77,918 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,980,515 | 71,185 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,445,052 | 66,750 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,367,625 | 61,100 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,016,966 | 58,277 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,938,006 | 55,340 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,768,808 | 49,491 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,515,174 | 46,808 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,708,794 | 43,514 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,796,017 | 42,309 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,823,526 | 41,126 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,474,738 | 39,804 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,528,245 | 35,124 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,751,458 | 38,792 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,796,774 | 42,287 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,605,250 | 41,034 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,799,692 | 42,177 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,542,735 | 53,251 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,769,090 | 44,073 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,838,249 | 53,876 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,043,262 | 56,149 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,756,836 | 64,882 | Shares | Sole | 2020-05-15 |