PRICE T ROWE ASSOCIATES INC /MD/
Holdings in L
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $419,579,681 | 3,984,234 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $365,343,202 | 3,639,239 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $335,022,157 | 3,655,053 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $380,565,394 | 4,140,631 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $392,248,255 | 4,631,577 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $382,202,164 | 4,834,942 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $361,234,189 | 4,833,211 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $390,981,903 | 4,994,021 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $358,980,362 | 5,158,505 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $342,661,132 | 5,412,433 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $324,967,084 | 5,472,669 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $320,052,650 | 5,516,247 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $538,722,288 | 9,235,767 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $544,968,701 | 10,934,364 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $976,688,712 | 16,481,416 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,230,477,995 | 18,982,999 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,127,217,070 | 19,515,531 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,053,623,722 | 19,536,876 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,127,741,168 | 20,635,703 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,045,758,578 | 20,393,108 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $832,171,649 | 18,484,488 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $656,577,828 | 18,894,326 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $588,525,647 | 17,163,186 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $461,707,350 | 13,256,025 | Shares | Sole | 2020-05-15 |