PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,464,308 | 64,899 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $3,191,783 | 62,218 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,792,342 | 59,806 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,139,179 | 56,622 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,510,716 | 54,321 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,621,849 | 49,553 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,308,285 | 78,561 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,861,040 | 75,482 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $4,131,891 | 71,909 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $4,020,780 | 69,781 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,910,548 | 65,361 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,019,830 | 62,419 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,777,782 | 65,023 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,098,423 | 70,559 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,793,090 | 65,513 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $21,657,352 | 607,329 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $25,554,507 | 581,445 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $52,001,920 | 1,235,200 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $57,776,631 | 1,213,285 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,777,887 | 38,591 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,714,075 | 49,128 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $956,538 | 49,408 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $927,388 | 49,408 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $774,851 | 53,959 | Shares | Sole | 2020-05-15 |