PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HOMB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,158,384 | 185,687 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $5,101,216 | 180,255 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,877,901 | 171,395 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $4,502,251 | 159,259 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,951,359 | 139,624 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $10,699,248 | 394,952 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $9,859,108 | 411,482 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $10,047,949 | 408,952 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $10,338,058 | 408,135 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $9,010,962 | 430,323 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,909,427 | 434,624 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $9,489,940 | 437,123 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,455,258 | 546,523 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $16,623,499 | 738,494 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $221,817,244 | 10,679,694 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $268,163,509 | 11,865,642 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $305,165,108 | 12,532,448 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $312,430,187 | 13,277,951 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $335,416,304 | 13,590,612 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $415,586,407 | 15,363,638 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $314,180,296 | 16,128,352 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $248,532,994 | 16,393,997 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $276,498,702 | 17,977,809 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $203,615,798 | 16,982,135 | Shares | Sole | 2020-05-15 |