PRICE T ROWE ASSOCIATES INC /MD/
Holdings in EL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $281,086,281 | 2,684,170 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $133,333,666 | 1,513,092 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $27,525,408 | 340,661 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $51,568,506 | 781,341 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $25,094,230 | 334,679 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $80,246,760 | 804,963 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $39,686,773 | 372,996 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $56,606,653 | 367,218 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $52,840,563 | 361,303 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $360,356,933 | 2,492,957 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $790,477,416 | 4,025,244 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,044,490,577 | 4,237,972 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,008,604,613 | 4,065,151 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $592,139,428 | 2,742,656 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $748,653,908 | 2,939,702 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $714,429,069 | 2,623,491 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,086,520,341 | 2,934,955 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $862,928,902 | 2,877,101 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $999,303,347 | 3,141,673 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $876,851,380 | 3,014,789 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $787,640,504 | 2,958,941 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $572,349,712 | 2,622,450 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $422,805,653 | 2,240,861 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $250,545,259 | 1,572,394 | Shares | Sole | 2020-05-15 |