PRICE T ROWE ASSOCIATES INC /MD/
Holdings in LEU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,263,507 | 371,822 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $51,008,374 | 164,506 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $30,122,851 | 164,444 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,451,356 | 216,225 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $14,537,831 | 218,253 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,423,436 | 281,193 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,536,623 | 340,038 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,047,522 | 338,250 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,887,502 | 291,996 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $12,481,126 | 219,893 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,854,255 | 179,799 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,772,397 | 179,267 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,833,050 | 179,589 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,227,232 | 176,360 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $367,785 | 14,860 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $297,705 | 8,834 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $433,268 | 8,681 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $313,571 | 8,111 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $206,923 | 8,153 | Shares | Sole | 2021-08-16 |