PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PATH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,791,036 | 1,146,494 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,511,455 | 337,179 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $4,172,812 | 326,001 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,198,613 | 310,545 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,710,379 | 291,926 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $9,051,135 | 707,120 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,813,764 | 1,168,278 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $47,933,470 | 2,114,401 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $171,493,223 | 6,903,914 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $65,491,381 | 3,827,667 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $73,781,338 | 4,452,706 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $61,017,277 | 3,474,788 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $47,075,932 | 3,703,850 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $37,815,144 | 2,998,822 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $101,384,220 | 5,573,624 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $485,445,040 | 22,484,717 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,535,060,920 | 35,591,489 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,783,845,165 | 33,906,960 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,588,005,723 | 23,377,090 | Shares | Sole | 2021-08-16 |