PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,435,861 | 51,484 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $4,177,138 | 49,346 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,464,534 | 45,562 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,760,746 | 42,789 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,729,388 | 39,075 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,214,256 | 35,214 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,952,415 | 34,163 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,788,453 | 33,095 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,705,813 | 31,242 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,149,581 | 30,364 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,145,455 | 29,043 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,047,605 | 28,375 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,046,272 | 27,375 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $916,131 | 26,764 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,279,128 | 35,680 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,639,468 | 35,341 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,905,356 | 34,079 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,948,778 | 37,811 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,755,722 | 37,847 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,775,144 | 37,761 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,510,957 | 40,260 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $946,409 | 40,601 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $980,374 | 44,401 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,021,226 | 56,328 | Shares | Sole | 2020-05-15 |