PRICE T ROWE ASSOCIATES INC /MD/
Holdings in PRTA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $778,468 | 81,515 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $766,618 | 78,547 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $431,255 | 71,047 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $42,766,217 | 3,455,856 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $51,047,055 | 3,685,708 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $63,949,320 | 3,822,434 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $87,460,018 | 4,237,404 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $104,077,867 | 4,201,771 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $153,985,335 | 4,237,351 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $184,315,626 | 3,820,013 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $242,651,278 | 3,553,768 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $155,215,141 | 3,202,293 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $193,155,655 | 3,205,903 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $180,795,082 | 2,981,941 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $161,971,144 | 5,965,788 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $223,579,544 | 6,113,742 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $293,873,733 | 5,948,861 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $431,841,063 | 6,062,629 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $299,364,799 | 5,823,085 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $83,206,131 | 3,312,346 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $173,124 | 14,415 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $145,104 | 14,525 | Shares | Sole | 2020-11-16 |