PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ELAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,290,519 | 2,796,753 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $8,424,521 | 418,298 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $5,643,427 | 395,198 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,220,107 | 401,915 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $6,738,875 | 556,472 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $44,591,582 | 3,035,506 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $405,017,227 | 28,067,722 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $360,423,212 | 22,139,018 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $317,172,380 | 21,286,737 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $223,912,106 | 19,921,006 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $175,314,835 | 17,426,922 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $162,824,383 | 17,321,743 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $227,923,027 | 18,651,639 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $335,453,319 | 27,030,888 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $434,966,408 | 22,158,248 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $900,446,935 | 34,513,106 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $978,118,232 | 34,465,054 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,497,804,513 | 46,967,843 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,622,788,694 | 46,779,726 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,230,230,723 | 41,773,539 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,270,982,588 | 41,440,580 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,145,063,331 | 40,997,613 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $984,125,528 | 45,879,978 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,044,820,841 | 46,664,620 | Shares | Sole | 2020-05-15 |