PRICE T ROWE ASSOCIATES INC /MD/
Holdings in LII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,664,532 | 98,160 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $71,028,994 | 134,179 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $63,892,756 | 111,459 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $58,610,660 | 104,507 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $62,783,490 | 103,042 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $44,392,955 | 73,463 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,671,290 | 27,424 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,540,591 | 17,474 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $7,368,863 | 16,466 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $6,303,697 | 16,835 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,407,218 | 16,583 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,138,078 | 16,468 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,848,731 | 16,088 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,569,399 | 16,030 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,209,995 | 15,538 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $209,560,759 | 812,692 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $263,577,206 | 812,607 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $244,412,615 | 830,855 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $374,855,057 | 1,068,572 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $337,837,406 | 1,084,237 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $441,603,475 | 1,611,868 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $379,410,964 | 1,391,772 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $395,288,504 | 1,696,590 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $469,884,429 | 2,584,765 | Shares | Sole | 2020-05-15 |