PRICE T ROWE ASSOCIATES INC /MD/
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,466,401 | 7,515 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,487,339 | 7,035 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,270,985 | 6,661 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,614,080 | 6,758 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,993,967 | 6,647 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,608,042 | 9,020 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $2,678,339 | 8,780 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,804,925 | 9,214 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,175,971 | 9,190 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $3,353,853 | 8,610 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,778,735 | 9,009 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $2,979,336 | 9,064 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $15,383,311 | 46,684 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,756,488 | 57,953 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $420,785,943 | 1,388,870 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $544,556,080 | 1,401,797 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $668,759,976 | 1,324,015 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $756,132,565 | 1,483,340 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,230,848,995 | 1,205,769 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,628,058,214 | 1,349,652 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,215,359,444 | 1,222,339 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $996,440,680 | 1,128,012 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $765,846,238 | 1,427,087 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $498,501,779 | 1,356,246 | Shares | Sole | 2020-05-15 |