PRICE T ROWE ASSOCIATES INC /MD/
Holdings in DNUT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $191,641 | 47,672 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $152,172 | 39,321 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $114,424 | 39,321 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $186,044 | 37,814 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $328,553 | 33,087 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $301,310 | 28,055 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $286,710 | 26,646 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $381,530 | 25,043 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $10,349,898 | 685,878 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $14,011,303 | 1,123,601 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,545,059 | 1,123,222 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $21,187,543 | 1,362,543 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,275,795 | 1,577,112 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,788,181 | 1,629,504 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $25,432,965 | 1,870,071 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $28,301,872 | 1,905,850 | Shares | Sole | 2022-05-16 |