PRICE T ROWE ASSOCIATES INC /MD/
Holdings in NVRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,256,593 | 125,926 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,533,459 | 120,840 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,047,563 | 120,687 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $848,280 | 127,561 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $961,499 | 124,870 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,189,606 | 115,049 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $983,578 | 113,972 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $984,906 | 107,640 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $943,209 | 104,801 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $742,714 | 102,869 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $993,603 | 100,669 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $720,899 | 105,549 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $698,844 | 111,104 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $411,171 | 109,939 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $917,531 | 129,048 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,106,777 | 90,423 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,263,543 | 75,616 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,080,732 | 63,760 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,356,296 | 66,420 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,203,621 | 70,182 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,432,916 | 79,695 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,311,782 | 94,305 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,438,882 | 106,505 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $443,961 | 63,696 | Shares | Sole | 2020-05-15 |