PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,099,694 | 31,021 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,162,252 | 30,079 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $816,672 | 28,545 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $697,019 | 29,749 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $688,347 | 27,993 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $645,653 | 25,290 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $635,370 | 24,858 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $638,045 | 23,870 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $567,189 | 22,392 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $424,708 | 17,153 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $450,918 | 16,403 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $438,795 | 15,750 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $419,928 | 15,138 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $364,066 | 14,522 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $328,403 | 11,860 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $375,805 | 11,711 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $398,120 | 10,760 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $371,007 | 11,465 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $344,336 | 11,353 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $320,361 | 10,566 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $382,383 | 12,074 | Shares | Sole | 2021-02-16 |