PRICE T ROWE ASSOCIATES INC /MD/
CIK
0000080255
City
Baltimore
State / Country
MD
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,913,020 | 124,708 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,989,815 | 131,594 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,917,588 | 128,741 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $4,226,787 | 118,497 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,410,242 | 112,269 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $4,280,236 | 106,183 | Shares | Sole | 2024-11-14 |