PRICE T ROWE ASSOCIATES INC /MD/
Holdings in BGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $490,539 | 114,079 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $502,149 | 113,352 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $374,748 | 88,593 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $527,849 | 76,834 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $495,666 | 71,940 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $556,909 | 62,715 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $462,588 | 57,251 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $627,621 | 54,862 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $534,271 | 50,883 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $445,465 | 45,042 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $565,138 | 40,599 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $614,491 | 39,568 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $394,408 | 35,373 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $533,088 | 32,328 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $601,396 | 25,290 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $675,471 | 25,036 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $727,102 | 23,661 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $773,343 | 25,873 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $892,914 | 27,223 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $835,389 | 26,896 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $745,992 | 26,902 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $454,678 | 16,373 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $402,367 | 16,504 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $335,931 | 18,570 | Shares | Sole | 2020-05-15 |