PRICE T ROWE ASSOCIATES INC /MD/
Holdings in RRR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,888,047 | 46,619 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $17,975,636 | 294,393 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $15,190,105 | 291,949 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $12,359,798 | 284,985 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $13,106,866 | 283,453 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $15,591,398 | 286,396 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,990,396 | 291,105 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $22,623,504 | 378,193 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $20,188,498 | 378,558 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $31,250,569 | 762,209 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $35,784,781 | 764,959 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $35,655,241 | 799,983 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $32,033,846 | 800,646 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $27,232,588 | 794,880 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $49,808,748 | 1,493,068 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $71,111,409 | 1,464,403 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $61,713,463 | 1,121,859 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $25,634,073 | 500,470 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $667,037 | 15,695 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $825,863 | 25,341 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $674,577 | 26,940 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $465,992 | 27,251 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $362,768 | 33,251 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $346,394 | 40,514 | Shares | Sole | 2020-05-15 |