PRICE T ROWE ASSOCIATES INC /MD/

CIK
0000080255
City
Baltimore
State / Country
MD

Holdings in LFVN

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $112,321 18,234
2025-09-30 $132,658 13,634
2025-06-30 $178,332 13,634
2024-12-31 $362,871 20,700
2024-09-30 $250,056 20,700
2024-06-30 $132,894 20,700
2024-03-31 $125,235 20,700
2023-12-31 $124,200 20,700
2023-09-30 $133,515 20,700
2023-06-30 $112,665 25,900
2023-03-31 $92,981 25,900
2022-12-31 $96,348 25,900
2022-09-30 $97,125 25,900
2022-06-30 $112,665 25,900
2022-03-31 $123,284 25,900
2021-12-31 $163,688 25,900
2021-09-30 $175,343 25,900
2021-06-30 $190,365 25,900
2021-03-31 $252,150 26,968
2020-12-31 $211,265 22,668
2020-09-30 $174,628 14,468