PRICE T ROWE ASSOCIATES INC /MD/

CIK
0000080255
City
Baltimore
State / Country
MD

Holdings in SSNC

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $273,965,537 3,133,900
2025-09-30 $314,829,500 3,546,975
2025-06-30 $298,155,016 3,600,906
2025-03-31 $300,278,154 3,594,854
2024-12-31 $282,005,190 3,721,367
2024-09-30 $280,600,922 3,781,174
2024-06-30 $246,581,945 3,934,609
2024-03-31 $248,484,678 3,860,256
2023-12-31 $234,361,310 3,835,073
2023-09-30 $198,488,763 3,777,860
2023-06-30 $241,300,110 3,981,850
2023-03-31 $210,512,987 3,727,873
2022-12-31 $33,300,126 639,649
2022-09-30 $33,683,708 705,418
2022-06-30 $192,351,416 3,312,406
2022-03-31 $246,671,386 3,288,075
2021-12-31 $290,531,791 3,543,935
2021-09-30 $250,906,053 3,615,361
2021-06-30 $264,931,616 3,676,542
2021-03-31 $261,849,563 3,747,668
2020-12-31 $536,863,135 7,379,562
2020-09-30 $453,569,923 7,494,546
2020-06-30 $428,097,615 7,579,632
2020-03-31 $339,185,511 7,740,427