PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ICE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,415,331,674 | 8,738,773 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,384,083,416 | 8,215,120 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,510,705,005 | 8,234,071 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,109,778,232 | 6,433,497 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $162,139,121 | 1,088,109 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $382,186,816 | 2,379,151 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $320,769,271 | 2,343,263 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $330,526,983 | 2,405,057 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $313,366,631 | 2,439,980 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $270,038,918 | 2,454,453 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $273,260,307 | 2,416,522 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $253,977,541 | 2,435,301 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $254,096,142 | 2,476,812 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $217,672,394 | 2,409,213 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,327,505,879 | 14,116,396 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,504,018,143 | 11,383,728 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,476,593,675 | 10,796,181 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,261,181,961 | 10,983,992 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,082,108,133 | 9,116,328 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,570,588,785 | 14,063,295 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,744,763,235 | 15,133,691 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,367,305,611 | 13,666,223 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,072,384,048 | 22,624,280 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,961,943,263 | 24,296,511 | Shares | Sole | 2020-05-15 |