PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TNL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,426,455 | 885,105 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,286,920 | 525,919 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $25,387,113 | 491,903 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $22,322,657 | 482,235 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $22,979,520 | 455,491 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $20,413,577 | 443,003 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $18,024,789 | 400,729 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $19,206,958 | 392,299 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $15,046,014 | 384,907 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $19,546,603 | 532,170 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $21,810,345 | 540,663 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $20,095,017 | 512,628 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $18,911,000 | 519,533 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $18,981,331 | 556,311 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $25,362,503 | 653,336 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $48,242,929 | 832,636 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $45,547,785 | 824,096 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $45,725,095 | 838,531 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $50,104,935 | 842,808 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $46,500,559 | 760,310 | Shares | Sole | 2021-05-17 |