PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TDG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $992,811,485 | 746,559 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $986,818,707 | 748,713 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,094,386,360 | 719,688 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $576,629,969 | 416,854 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $536,603,102 | 423,429 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $657,802,749 | 460,927 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $667,070,843 | 522,124 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $667,104,760 | 541,657 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $551,333,127 | 545,011 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $505,641,080 | 599,719 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $685,395,611 | 766,516 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $603,464,845 | 818,757 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $226,025,459 | 358,970 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $92,619,708 | 176,479 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $93,955,890 | 175,072 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $116,288,162 | 178,482 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $112,713,184 | 177,144 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $112,039,738 | 179,387 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $101,886,682 | 157,405 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $90,426,799 | 153,808 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $97,070,335 | 156,856 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $67,180,067 | 141,396 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $70,735,514 | 160,017 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $58,280,983 | 182,020 | Shares | Sole | 2020-05-15 |