PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,458,841 | 2,056,219 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $30,969,587 | 2,559,470 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,484,592 | 581,735 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,083,948 | 554,667 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,499,916 | 509,148 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,124,601 | 468,456 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,226,203 | 459,011 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,165,356 | 450,178 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,055,774 | 427,396 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,593,891 | 407,645 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,936,209 | 375,963 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,279,167 | 360,058 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,973,316 | 354,913 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,706,382 | 433,092 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,688,641 | 430,776 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,259,574 | 343,923 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,855,495 | 355,459 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,008,050 | 365,100 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,552,664 | 343,100 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,478,461 | 435,582 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,766,324 | 426,902 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,284,938 | 449,791 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,210,498 | 370,183 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $828,540 | 455,242 | Shares | Sole | 2020-05-15 |