PRICE T ROWE ASSOCIATES INC /MD/
Holdings in EXE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,067,199,407 | 9,670,165 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,155,182,046 | 10,873,325 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,421,385,702 | 12,154,829 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,310,930,256 | 11,776,233 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,404,259,566 | 14,106,073 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,168,199,874 | 14,203,038 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $825,031,684 | 10,038,103 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $804,768,175 | 9,059,644 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $209,329,195 | 2,720,681 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $165,431,390 | 1,918,490 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $143,797,384 | 1,718,420 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $160,435,425 | 2,109,882 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $138,016,313 | 1,462,502 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,084,851 | 43,359 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,826,253 | 34,849 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,555,277 | 29,371 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,530,285 | 23,718 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $24,667,534 | 400,512 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $98,655,009 | 1,900,135 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $63,910,259 | 1,472,926 | Shares | Sole | 2021-05-17 |