PRICE T ROWE ASSOCIATES INC /MD/
Holdings in BNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,081,055 | 177,378 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,701,545 | 486,936 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $7,649,766 | 476,621 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $12,955,034 | 760,272 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $11,783,281 | 742,956 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $13,486,184 | 711,672 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,854,092 | 116,830 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,732,882 | 110,586 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,785,369 | 103,680 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,425,738 | 99,702 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,437,139 | 93,079 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,465,530 | 86,157 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,348,915 | 83,215 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,062,050 | 68,387 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,096,280 | 53,451 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,094,945 | 50,273 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $826,779 | 33,311 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $883,310 | 35,603 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $689,213 | 29,441 | Shares | Sole | 2021-08-16 |