PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,247,358 | 240,946 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,156,813 | 423,355 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $19,192,333 | 399,092 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $20,084,847 | 329,963 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $21,247,950 | 370,690 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $21,164,196 | 367,945 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,333,639 | 341,012 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $20,672,179 | 307,393 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,352,018 | 250,809 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $15,606,256 | 245,420 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $16,578,050 | 251,793 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $12,921,653 | 250,032 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $12,518,432 | 242,982 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $11,658,498 | 242,936 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $12,687,965 | 232,764 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $13,655,618 | 255,819 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,758,532 | 275,265 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $13,371,214 | 288,297 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $15,758,015 | 293,500 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $15,264,694 | 298,430 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $14,316,011 | 316,796 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $11,339,185 | 337,878 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $31,077,486 | 904,467 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $78,279,611 | 2,006,655 | Shares | Sole | 2020-05-15 |