PRICE T ROWE ASSOCIATES INC /MD/
Holdings in SPNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,694,025 | 214,437 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $3,241,999 | 179,215 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,179,277 | 204,967 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,860,118 | 396,768 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $5,204,808 | 317,560 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $782,662 | 54,579 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $654,700 | 53,664 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $538,865 | 42,397 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $459,325 | 39,597 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $435,540 | 42,826 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $401,925 | 44,510 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $354,102 | 43,555 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $247,404 | 41,933 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $200,376 | 40,480 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $188,090 | 34,703 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $254,334 | 34,002 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $336,232 | 41,357 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $647,023 | 69,873 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $701,607 | 69,673 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $671,220 | 66,000 | Shares | Sole | 2021-05-17 |