PRICE T ROWE ASSOCIATES INC /MD/
Holdings in AZO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,312,652,942 | 387,042 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,628,798,271 | 379,652 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,305,776,901 | 351,750 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,331,868,871 | 349,317 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,039,420,432 | 324,616 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $967,370,983 | 307,098 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $795,709,707 | 268,449 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $669,763,422 | 212,512 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $850,562,298 | 328,960 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $760,277,425 | 299,323 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $784,468,433 | 314,623 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $418,967,068 | 170,440 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $383,789,382 | 155,621 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $303,729,943 | 141,802 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $244,520,437 | 113,777 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $223,912,178 | 109,515 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $226,875,507 | 108,222 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $213,894,102 | 125,969 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $433,466,034 | 290,484 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $320,570,795 | 228,278 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $143,573,368 | 121,114 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $142,519,170 | 121,021 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $142,200,654 | 126,051 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $101,344,032 | 119,792 | Shares | Sole | 2020-05-15 |