PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NTRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $43,221,719 | 316,434 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $53,279,391 | 395,835 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $51,203,253 | 403,843 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $32,185,942 | 326,264 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $33,229,885 | 324,194 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $29,406,048 | 326,625 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,920,410 | 332,465 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $29,540,201 | 332,211 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $29,154,386 | 345,513 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $24,840,836 | 357,525 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $28,499,712 | 384,404 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $36,394,252 | 412,961 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $40,089,774 | 453,043 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $39,676,139 | 463,723 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $332,929,228 | 3,450,759 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $414,219,753 | 3,557,061 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $419,612,333 | 3,508,171 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $379,259,085 | 3,517,847 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $402,751,864 | 3,483,410 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $390,562,272 | 3,715,748 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $360,165,860 | 3,866,930 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $327,290,770 | 4,197,650 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $355,549,356 | 4,481,338 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $393,292,916 | 5,211,939 | Shares | Sole | 2020-05-15 |