PRICE T ROWE ASSOCIATES INC /MD/
Holdings in DFIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,719,546 | 36,829 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $20,246,961 | 393,680 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $37,058,738 | 601,115 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $26,035,554 | 595,643 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $37,345,928 | 595,344 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $36,559,611 | 555,364 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,489,071 | 511,390 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $20,380,454 | 328,664 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,603,345 | 25,707 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,437,897 | 25,549 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,111,751 | 24,418 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $959,515 | 23,483 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $914,922 | 23,672 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $989,354 | 26,761 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,015,425 | 34,668 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,154,354 | 34,707 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,603,278 | 34,011 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,554,057 | 44,889 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,546,644 | 46,868 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,895,696 | 68,117 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,450,765 | 85,490 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,301,130 | 97,390 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $597,996 | 71,190 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $448,766 | 85,155 | Shares | Sole | 2020-05-15 |