PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NRIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $61,621,407 | 3,248,361 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $10,155,618 | 1,099,093 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $34,555,483 | 3,033,844 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $34,610,811 | 2,913,368 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $56,658,040 | 3,007,327 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $66,702,082 | 2,968,495 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $59,168,933 | 2,835,119 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $32,283,684 | 2,196,169 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $24,664,448 | 2,389,966 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $18,690,906 | 2,377,978 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,774,931 | 2,379,873 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $22,952,588 | 2,584,751 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $35,726,020 | 3,253,736 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $46,990,766 | 3,606,352 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $58,545,827 | 4,620,823 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $67,336,108 | 4,806,289 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $141,017,881 | 4,871,084 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $141,377,554 | 4,718,877 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $107,485,711 | 4,051,478 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $96,183,288 | 3,093,705 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $19,452,991 | 591,636 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $19,645,462 | 562,746 | Shares | Sole | 2020-11-16 |