PRICE T ROWE ASSOCIATES INC /MD/
Holdings in HY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $382,278 | 12,867 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $344,346 | 9,342 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $361,520 | 9,088 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $347,772 | 8,372 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $404,129 | 7,935 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,367,100 | 21,438 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,732,720 | 24,849 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,565,555 | 24,397 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $382,468 | 6,150 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $257,449 | 5,775 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $305,947 | 5,479 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $330,970 | 6,634 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $230,498 | 9,107 | Shares | Defined | 2023-02-14 |
| 2021-09-30 | $344,130 | 6,847 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $357,237 | 4,895 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $354,491 | 4,069 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $218,429 | 3,668 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $272,086 | 7,324 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $378,829 | 9,799 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $424,873 | 10,598 | Shares | Sole | 2020-05-15 |