PRICE T ROWE ASSOCIATES INC /MD/
Holdings in THG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $266,287,481 | 1,456,954 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $295,901,605 | 1,629,145 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $288,019,340 | 1,695,528 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $223,246,559 | 1,283,395 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $198,093,322 | 1,280,831 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $193,588,508 | 1,307,059 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $129,266,798 | 1,030,507 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $131,436,457 | 965,238 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $117,215,710 | 965,374 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $61,081,282 | 550,381 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,492,942 | 39,750 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $5,065,084 | 39,417 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,756,769 | 50,002 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $7,119,330 | 55,559 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $159,234,367 | 1,088,782 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $166,886,448 | 1,116,148 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $147,946,425 | 1,128,845 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $148,332,591 | 1,144,365 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $156,966,134 | 1,157,226 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $147,942,615 | 1,142,767 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $126,921,804 | 1,085,544 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $97,775,078 | 1,049,314 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $105,036,144 | 1,036,575 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $88,885,157 | 981,289 | Shares | Sole | 2020-05-15 |