PRICE T ROWE ASSOCIATES INC /MD/
Holdings in BEAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $75,683,416 | 2,730,282 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $54,926,625 | 2,263,149 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $41,553,319 | 2,442,876 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $59,111,469 | 3,026,701 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $43,477,921 | 1,753,142 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $36,414,545 | 1,486,308 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,032,068 | 44,049 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $41,174,083 | 1,246,189 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,047,697 | 38,490 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $873,616 | 36,325 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,092,804 | 34,225 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $936,022 | 30,569 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,157,577 | 29,598 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,288,423 | 27,045 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $909,104 | 23,485 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,256,932 | 21,936 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,498,172 | 18,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,018,022 | 23,193 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,331,529 | 25,884 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,147,912 | 51,823 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $832,156 | 10,193 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $12,444,572 | 444,449 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $8,216,046 | 456,447 | Shares | Sole | 2020-05-15 |