PRICE T ROWE ASSOCIATES INC /MD/
Holdings in DNLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,479,323 | 150,171 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $66,332,703 | 4,568,368 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $92,086,306 | 6,582,295 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $59,372,545 | 4,367,234 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $62,334,573 | 3,058,615 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $83,597,128 | 2,869,795 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $52,372,012 | 2,255,470 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $32,715,712 | 1,594,333 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $55,244,927 | 2,574,321 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $59,660,927 | 2,891,950 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $101,671,156 | 3,445,312 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $81,510,404 | 3,537,778 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $101,475,574 | 3,648,888 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $106,751,113 | 3,478,368 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $135,677,509 | 4,610,177 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $158,386,582 | 4,923,425 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $206,740,311 | 4,635,433 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $240,039,334 | 4,757,965 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $384,626,774 | 4,903,452 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $345,927,730 | 6,058,279 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $541,493,825 | 6,464,826 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $156,253,734 | 4,360,975 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $63,403,877 | 2,622,162 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $21,205,292 | 1,211,039 | Shares | Sole | 2020-05-15 |