PRICE T ROWE ASSOCIATES INC /MD/
CIK
0000080255
City
Baltimore
State / Country
MD
Holdings in HASI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,055,381 | 129,029 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,682,955 | 119,966 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,096,903 | 115,298 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,928,473 | 100,153 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,639,776 | 98,389 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,553,201 | 103,081 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,586,010 | 121,149 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,410,584 | 120,091 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,262,051 | 118,276 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,304,803 | 155,887 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,589,575 | 143,583 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,952,519 | 138,200 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,961,247 | 136,689 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $5,237,898 | 175,005 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $127,691,936 | 3,372,740 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $161,851,934 | 3,412,438 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $175,273,158 | 3,299,570 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $177,016,821 | 3,309,963 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $187,982,114 | 3,347,856 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $195,170,778 | 3,478,980 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $221,964,848 | 3,499,367 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $146,882,543 | 3,474,865 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $95,920,530 | 3,370,363 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $61,024,369 | 2,989,925 | Shares | Sole | 2020-05-15 |