PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $713,301,279 | 3,934,153 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $792,269,947 | 4,101,413 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $867,337,349 | 4,262,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,184,710,124 | 5,520,036 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,133,325,693 | 5,152,183 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $859,437,994 | 3,815,485 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $857,433,880 | 4,144,395 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $791,281,279 | 4,264,288 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,038,096,706 | 5,544,796 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $962,288,757 | 5,603,172 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $962,081,363 | 5,083,116 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $812,329,940 | 4,833,571 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $763,499,707 | 4,726,967 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,042,198,039 | 5,658,277 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,061,750,880 | 5,465,899 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $920,539,443 | 3,706,323 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,136,874,248 | 4,500,868 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,235,350,213 | 5,573,679 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,164,502,512 | 5,580,059 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $605,652,967 | 3,282,494 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $533,112,259 | 3,323,021 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $345,920,423 | 2,316,328 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $414,825,511 | 2,682,524 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $382,707,932 | 2,600,448 | Shares | Sole | 2020-05-15 |