PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PRGO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $244,633,239 | 17,574,227 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $376,815,125 | 16,920,302 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $388,862,037 | 14,553,220 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $310,487,648 | 11,073,026 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $201,708,806 | 7,845,539 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,970,021 | 113,230 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,782,838 | 108,366 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,316,567 | 103,031 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,146,238 | 97,770 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,017,868 | 94,456 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,124,383 | 92,029 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,270,267 | 91,170 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,669,416 | 78,305 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,813,966 | 78,911 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $186,511,527 | 4,597,277 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $323,494,132 | 8,417,750 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $417,069,228 | 10,721,574 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $909,490,250 | 19,215,936 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,068,153,970 | 23,296,706 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $938,605,655 | 23,192,628 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $786,473,691 | 17,586,621 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $824,346,049 | 17,955,697 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,074,154,984 | 19,434,684 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $982,410,845 | 20,428,589 | Shares | Sole | 2020-05-15 |