PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,361,405 | 46,165 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,374,199 | 42,466 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,166,310 | 39,738 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $966,085 | 36,319 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,461,139 | 34,575 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,726,147 | 35,598 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,238,180 | 35,703 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,211,048 | 35,164 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,881,429 | 60,868 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $2,005,750 | 60,396 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,047,777 | 63,754 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,561,718 | 65,646 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,097,511 | 64,980 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $978,238 | 65,303 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $26,879,952 | 1,629,088 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $164,989,332 | 5,734,770 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $251,661,021 | 5,578,830 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $234,381,099 | 5,579,174 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $269,894,221 | 5,607,609 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $248,171,613 | 5,732,770 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $318,416,627 | 5,910,834 | Shares | Sole | 2021-02-16 |