PRICE T ROWE ASSOCIATES INC /MD/
Holdings in DLB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,019,627 | 78,163 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $5,413,058 | 74,797 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,651,274 | 62,635 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,978,095 | 61,986 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $4,505,900 | 57,694 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,970,415 | 195,615 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,280,162 | 54,022 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,536,982 | 54,160 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,593,823 | 53,305 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $4,132,378 | 52,137 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,206,927 | 50,274 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,159,953 | 48,700 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,339,292 | 47,339 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,139,643 | 48,191 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,676,824 | 51,381 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,789,446 | 48,446 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $3,805,467 | 39,965 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,708,232 | 42,139 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,094,073 | 41,653 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,692,522 | 37,404 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,317,183 | 34,152 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,541,108 | 38,339 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,813,175 | 42,708 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,536,431 | 46,789 | Shares | Sole | 2020-05-15 |