PRICE T ROWE ASSOCIATES INC /MD/
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,257,781 | 135,529 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $6,554,782 | 118,940 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,456,842 | 109,724 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,954,259 | 83,615 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $13,055,452 | 88,147 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,867,993 | 108,708 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $73,885,571 | 571,030 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,461,334 | 98,924 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,867,938 | 33,056 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $2,208,561 | 33,524 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,946,708 | 44,776 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,724,049 | 41,155 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,440,137 | 46,241 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $48,975,797 | 977,756 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $127,039,329 | 2,448,243 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $268,125,445 | 2,612,290 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $294,167,656 | 3,087,726 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $407,591,844 | 2,856,485 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $358,489,185 | 2,199,860 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $274,422,885 | 1,727,995 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,174,008 | 15,311 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,088,748 | 18,708 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $849,065 | 10,149 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $671,018 | 10,506 | Shares | Sole | 2020-05-15 |