PRICE T ROWE ASSOCIATES INC /MD/
Holdings in FCF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,947,582 | 115,515 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,866,616 | 109,479 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,518,154 | 93,540 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,363,759 | 87,758 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,281,554 | 75,742 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,183,504 | 69,009 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $691,383 | 50,064 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $655,868 | 47,117 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $670,729 | 43,441 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $498,839 | 40,855 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $486,088 | 38,426 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $462,681 | 37,223 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $479,017 | 34,289 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $423,758 | 33,003 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $360,219 | 26,842 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $400,117 | 26,393 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $390,311 | 24,258 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $391,767 | 28,743 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $689,823 | 49,028 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $678,810 | 47,238 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $479,708 | 43,849 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $355,544 | 45,936 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $380,350 | 45,936 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $417,058 | 45,630 | Shares | Sole | 2020-05-15 |