PRICE T ROWE ASSOCIATES INC /MD/
Holdings in GIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,691,853 | 896,599 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $44,694,707 | 886,448 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $47,286,416 | 912,689 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $48,389,900 | 809,331 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $747,767 | 11,726 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $93,231,414 | 1,262,443 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $50,964,280 | 805,632 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $55,066,459 | 787,001 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $52,166,196 | 800,832 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $222,603,228 | 3,478,719 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $585,013,525 | 7,627,295 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $592,672,363 | 6,935,085 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $288,305,143 | 3,438,344 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $59,642,646 | 778,523 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $59,229,457 | 785,016 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $58,936,851 | 870,302 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $61,721,427 | 916,020 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $57,643,449 | 963,615 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $58,696,915 | 963,350 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $60,936,872 | 993,752 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $62,994,321 | 1,071,332 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $69,231,359 | 1,122,428 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $71,047,864 | 1,152,439 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $65,590,471 | 1,242,950 | Shares | Sole | 2020-05-15 |