PRICE T ROWE ASSOCIATES INC /MD/
Holdings in SIG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,236,381 | 39,049 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,585,297 | 37,378 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,827,366 | 35,542 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,880,563 | 32,390 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,514,439 | 31,154 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,999,414 | 29,081 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,263,667 | 36,433 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $3,681,674 | 36,791 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $3,781,557 | 35,256 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $2,435,794 | 33,920 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,117,490 | 32,447 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,862,986 | 23,952 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,593,920 | 23,440 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,316,285 | 23,016 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,348,956 | 25,233 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,818,663 | 25,016 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,085,673 | 23,965 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,134,604 | 27,034 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,187,631 | 27,078 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,322,349 | 22,807 | Shares | Sole | 2021-05-17 |
| 2020-03-31 | $101,555 | 15,745 | Shares | Sole | 2020-05-15 |