PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $568,971 | 63,009 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $340,160 | 40,592 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $370,552 | 42,888 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $351,383 | 38,111 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $394,304 | 35,143 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $399,259 | 32,513 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $394,584 | 32,002 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $367,513 | 30,780 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $410,901 | 28,815 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $409,219 | 27,857 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $441,658 | 26,914 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $415,129 | 26,076 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $391,369 | 25,513 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $351,754 | 24,581 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $303,627 | 21,828 | Shares | Sole | 2022-08-15 |
| 2021-09-30 | $370,558 | 23,131 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $398,923 | 23,288 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $599,754 | 30,631 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $534,782 | 29,546 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $264,864 | 14,240 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $338,699 | 16,268 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $300,295 | 16,171 | Shares | Sole | 2020-05-15 |