PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ELF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $167,084,136 | 2,197,319 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $196,836,001 | 1,485,779 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $38,206,688 | 307,029 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $25,962,283 | 413,478 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $52,517,941 | 418,303 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $52,586,476 | 482,312 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $165,254,841 | 784,239 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $360,266,677 | 1,837,814 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $269,960,111 | 1,870,307 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $201,764,738 | 1,837,064 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $176,113,416 | 1,541,744 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $24,852,158 | 301,787 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,565,985 | 28,318 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $963,222 | 25,604 | Shares | Defined | 2022-11-14 |
| 2022-03-31 | $789,235 | 30,555 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,346,731 | 40,552 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,330,228 | 45,791 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,076,019 | 39,647 | Shares | Sole | 2021-08-16 |