PRICE T ROWE ASSOCIATES INC /MD/
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,488,482,351 | 7,490,350 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,496,514,643 | 7,370,541 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,271,747,312 | 7,225,837 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,021,735,168 | 7,596,544 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $900,397,579 | 7,132,992 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,241,243,426 | 7,468,372 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,066,968,710 | 8,020,512 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $831,945,649 | 7,915,000 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $538,384,559 | 7,124,316 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $350,094,851 | 5,313,323 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $6,067,285 | 74,555 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $3,148,962 | 52,995 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,554,498 | 52,357 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,640,225 | 51,187 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,667,682 | 50,755 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,605,307 | 53,575 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,205,156 | 51,477 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,541,451 | 53,303 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,902,167 | 58,250 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,058,224 | 58,812 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,444,514 | 61,220 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,647,268 | 67,208 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,206,379 | 66,614 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $948,974 | 65,901 | Shares | Sole | 2020-05-15 |