PRICE T ROWE ASSOCIATES INC /MD/
Holdings in EXTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,257,806 | 135,604 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,713,637 | 131,411 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,238,059 | 124,683 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,489,896 | 112,615 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $12,691,664 | 758,164 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $11,277,129 | 750,308 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,424,710 | 700,722 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,992,800 | 692,617 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $12,149,514 | 688,748 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $24,584,141 | 1,015,454 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,236,808 | 892,008 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,498,071 | 78,351 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,512,241 | 82,591 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,015,303 | 77,682 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $621,215 | 69,643 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $839,535 | 68,758 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,514,390 | 96,458 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $851,089 | 86,405 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $959,637 | 85,989 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,028,536 | 117,547 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $948,277 | 137,631 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $572,090 | 142,311 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,003,316 | 231,179 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $751,670 | 243,259 | Shares | Sole | 2020-05-15 |