PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HCC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $238,061,467 | 2,700,028 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $172,542,612 | 2,711,229 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $88,483,795 | 1,930,696 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $105,366,665 | 2,208,019 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $122,561,136 | 2,259,608 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $136,866,833 | 2,141,891 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $98,572,437 | 1,570,375 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $78,883,473 | 1,299,563 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $77,402,023 | 1,269,510 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $63,650,480 | 1,246,094 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $17,345,329 | 445,323 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,004,495 | 27,363 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $917,267 | 26,480 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $753,660 | 26,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $637,820 | 20,837 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $791,630 | 21,332 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $612,540 | 23,825 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $213,083 | 9,157 | Shares | Sole | 2021-11-15 |