PRICE T ROWE ASSOCIATES INC /MD/

CIK
0000080255
City
Baltimore
State / Country
MD

Holdings in BEKE

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $191,921,859 12,177,783
2025-09-30 $258,634,574 13,612,346
2025-06-30 $324,532,579 18,293,832
2025-03-31 $736,852,601 36,677,581
2024-12-31 $745,626,548 40,479,183
2024-09-30 $881,508,698 44,274,671
2024-06-30 $610,241,176 43,126,585
2024-03-31 $526,732,748 38,363,638
2023-12-31 $545,101,546 33,627,486
2023-09-30 $452,651,197 29,165,670
2023-06-30 $329,349,921 22,178,446
2023-03-31 $482,746,795 25,623,503
2022-12-31 $364,600,731 26,117,531
2022-09-30 $356,752,891 20,362,608
2022-06-30 $325,953,421 18,158,965
2022-03-31 $225,888,421 18,260,988
2021-12-31 $161,236,348 8,013,735
2021-09-30 $77,367,455 4,236,991
2021-06-30 $139,806,294 2,932,179
2021-03-31 $105,943,882 1,859,317