PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,049,540 | 712,605 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $130,464,424 | 1,152,309 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $26,271,434 | 299,185 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $29,235,569 | 415,219 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $143,197,087 | 2,191,904 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $14,852,773 | 316,151 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $13,298,575 | 310,787 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $14,470,669 | 304,774 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $11,728,586 | 318,625 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $9,160,670 | 318,632 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $13,598,758 | 317,728 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $13,888,490 | 322,164 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $12,658,744 | 332,425 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $9,490,019 | 333,803 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,339,138 | 338,766 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $14,566,997 | 392,113 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $17,151,754 | 422,457 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $27,773,144 | 750,220 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $35,082,751 | 806,871 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $35,666,719 | 865,487 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $27,311,239 | 878,740 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $48,929,668 | 3,130,497 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $159,626,383 | 12,020,059 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $186,920,312 | 14,434,001 | Shares | Sole | 2020-05-15 |