PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NDAQ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,649,774 | 655,305 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $58,284,569 | 658,955 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $53,307,464 | 596,147 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $45,072,142 | 594,149 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $45,538,295 | 589,035 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $42,351,932 | 580,084 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $32,035,239 | 531,617 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $32,622,699 | 517,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $26,692,073 | 459,100 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $21,879,638 | 450,291 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,715,199 | 455,671 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,193,653 | 479,123 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $35,225,145 | 574,167 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $32,156,036 | 567,326 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $9,813,362 | 192,999 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,906,966 | 217,289 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $16,098,518 | 229,968 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $15,121,958 | 235,032 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $13,630,594 | 232,604 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $11,693,619 | 237,901 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $11,217,202 | 253,515 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $10,797,816 | 263,984 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $12,346,338 | 310,028 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $11,018,156 | 348,125 | Shares | Sole | 2020-05-15 |