PRICE T ROWE ASSOCIATES INC /MD/

CIK
0000080255
City
Baltimore
State / Country
MD

Holdings in NOVT

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $72,396,608 608,426
2025-09-30 $97,388,763 972,429
2025-06-30 $241,184,450 1,870,662
2025-03-31 $234,234,822 1,831,820
2024-12-31 $291,460,869 1,907,841
2024-09-30 $369,493,596 2,065,133
2024-06-30 $333,094,596 2,042,147
2024-03-31 $350,834,520 2,007,407
2023-12-31 $324,642,103 1,927,689
2023-09-30 $154,626,311 1,077,986
2023-06-30 $197,112,003 1,070,679
2023-03-31 $169,884,096 1,067,849
2022-12-31 $133,851,514 985,144
2022-09-30 $54,045,557 467,320
2022-06-30 $253,144,091 2,087,442
2022-03-31 $296,904,163 2,086,613
2021-12-31 $377,298,238 2,139,728
2021-09-30 $358,435,828 2,319,973
2021-06-30 $327,116,828 2,427,403
2021-03-31 $325,180,730 2,465,545
2020-12-31 $297,112,513 2,513,217
2020-09-30 $258,971,332 2,458,433
2020-06-30 $264,810,206 2,480,193
2020-03-31 $202,253,603 2,531,968