PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PLUS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,138,984 | 298,050 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $21,074,559 | 296,783 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,576,150 | 229,905 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $13,864,367 | 227,173 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $16,750,368 | 226,724 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $18,527,943 | 188,407 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,282,105 | 17,401 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,305,099 | 16,617 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,252,210 | 15,684 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $568,821 | 8,955 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $462,504 | 8,215 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,827,863 | 118,839 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,830,834 | 131,681 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $11,419,760 | 274,910 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $14,532,197 | 273,573 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,263,009 | 254,424 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $13,573,880 | 251,928 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $6,464,122 | 125,994 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,481,365 | 126,459 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $6,308,058 | 126,617 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $5,702,809 | 129,683 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $5,453,143 | 148,993 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,425,184 | 153,514 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $4,827,250 | 154,176 | Shares | Sole | 2020-05-15 |