PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PAX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $591,346 | 37,215 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $506,912 | 34,720 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $422,503 | 30,050 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $280,229 | 24,821 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $259,569 | 22,319 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $199,496 | 17,860 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,574,155 | 130,527 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,911,377 | 128,799 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,960,370 | 126,394 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,828,521 | 125,413 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,775,673 | 124,173 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,132,567 | 211,660 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,591,989 | 257,860 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $3,314,125 | 253,956 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $3,357,298 | 253,956 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,522,956 | 253,956 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,114,087 | 253,956 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $5,271,421 | 322,806 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,687,841 | 322,806 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $5,355,012 | 307,406 | Shares | Sole | 2021-05-17 |