PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NLOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $971,199 | 37,658 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $738,978 | 24,915 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $784,780 | 24,110 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $749,291 | 23,878 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $724,446 | 23,212 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $674,742 | 22,036 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $542,526 | 22,036 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $492,184 | 20,680 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $366,384 | 19,826 | Shares | Defined | 2024-02-16 |