PRICE T ROWE ASSOCIATES INC /MD/
Holdings in DBI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $422,670 | 56,887 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $183,722 | 51,899 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $82,314 | 34,586 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $127,998 | 35,068 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $190,605 | 35,694 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $242,108 | 32,806 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $174,294 | 25,519 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $270,801 | 24,776 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $219,267 | 24,776 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $303,447 | 23,969 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $203,717 | 20,170 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $196,317 | 22,462 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $214,054 | 21,887 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $253,702 | 16,571 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $249,145 | 19,077 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $257,176 | 19,036 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $251,048 | 17,667 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $259,947 | 18,661 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $305,082 | 18,434 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $376,048 | 21,612 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $208,822 | 27,297 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $224,242 | 41,297 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $389,254 | 57,497 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $285,119 | 57,253 | Shares | Sole | 2020-05-15 |