PRICE T ROWE ASSOCIATES INC /MD/
Holdings in SRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $319,332 | 98,256 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $417,588 | 98,256 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $302,628 | 98,256 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $322,014 | 99,695 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $410,743 | 99,695 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $283,626 | 60,995 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $212,928 | 45,595 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $379,196 | 39,295 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $453,007 | 48,450 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $346,365 | 44,750 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $399,170 | 44,750 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $352,182 | 44,750 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $529,392 | 44,750 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $439,003 | 48,670 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $304,217 | 58,391 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $731,659 | 57,793 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $663,062 | 49,967 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $846,348 | 57,070 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,044,568 | 56,770 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,008,112 | 54,938 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $832,385 | 56,702 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $925,386 | 68,802 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,065,922 | 93,502 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $858,061 | 94,189 | Shares | Sole | 2020-05-15 |