PRICE T ROWE ASSOCIATES INC /MD/
Holdings in JBGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,498,019 | 88,067 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,895,321 | 85,183 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,430,052 | 82,662 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,322,115 | 82,068 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,209,127 | 78,668 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,288,643 | 73,721 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,136,386 | 74,615 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,192,691 | 74,311 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,233,003 | 72,487 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,046,629 | 72,381 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,000,566 | 66,527 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,225,356 | 81,365 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,736,574 | 144,182 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,003,202 | 107,815 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $105,062,424 | 4,444,265 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $141,704,873 | 4,849,585 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $216,920,644 | 7,555,578 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $234,610,275 | 7,923,346 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $275,668,196 | 8,748,594 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $285,123,429 | 8,968,966 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $271,128,505 | 8,670,563 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $265,822,848 | 9,941,019 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $362,787,381 | 12,268,765 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $383,304,753 | 12,042,248 | Shares | Sole | 2020-05-15 |