PRICE T ROWE ASSOCIATES INC /MD/
Holdings in OPEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,873,610 | 321,374 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,694,505 | 338,081 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $180,197 | 338,081 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $633,968 | 621,538 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $946,588 | 591,618 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $939,222 | 469,611 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $823,451 | 447,528 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,241,397 | 409,702 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,823,210 | 630,181 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,620,445 | 613,805 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,995,655 | 745,188 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,696,196 | 2,668,294 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,981,548 | 2,570,301 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $103,411,847 | 33,251,398 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $247,242,736 | 52,493,150 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $391,610,299 | 45,272,867 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $528,438,411 | 36,169,638 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $400,368,381 | 19,501,626 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $273,894,192 | 15,448,065 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $302,699,891 | 14,285,035 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $115,883,836 | 5,098,277 | Shares | Sole | 2021-02-16 |