PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $120,518,629 | 692,596 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $121,885,689 | 674,333 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $49,597,752 | 446,545 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,110,457 | 221,725 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $31,823,705 | 219,081 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $13,757,247 | 63,538 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,315,022 | 14,767 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,903,935 | 14,827 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,258,349 | 13,977 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $733,164 | 13,323 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,104,398 | 12,319 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,554,278 | 11,469 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,251,748 | 11,465 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $919,624 | 11,491 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $646,308 | 11,016 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $678,098 | 10,672 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $966,652 | 10,898 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $752,859 | 13,178 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $626,715 | 12,148 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $934,942 | 16,440 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $381,686 | 9,116 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $299,309 | 11,359 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $312,031 | 11,359 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $184,745 | 11,056 | Shares | Sole | 2020-05-15 |