PRICE T ROWE ASSOCIATES INC /MD/
Holdings in IOSP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,172,434 | 28,383 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,802,611 | 23,362 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,882,018 | 22,381 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,977,716 | 20,873 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,203,181 | 20,018 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $3,285,263 | 29,050 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,227,215 | 18,021 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,221,378 | 17,228 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,010,290 | 16,312 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,582,362 | 15,483 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,420,824 | 14,146 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,369,207 | 13,336 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,309,510 | 12,731 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,810,549 | 21,134 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,950,667 | 20,364 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,866,178 | 20,164 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,623,861 | 17,975 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $11,090,426 | 131,684 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $14,737,354 | 162,646 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $49,688,712 | 483,871 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $48,633,003 | 536,019 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $34,065,463 | 537,989 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $47,070,433 | 609,326 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $45,682,309 | 657,394 | Shares | Sole | 2020-05-15 |