PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TRU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $65,865,518 | 768,111 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $113,830,963 | 1,358,689 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $100,103,256 | 1,137,537 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $146,965,994 | 1,770,888 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $131,870,611 | 1,422,399 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $126,175,121 | 1,205,111 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $113,115,951 | 1,525,296 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $539,107,174 | 6,755,729 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $305,699,928 | 4,449,133 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $435,721,004 | 6,069,383 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $566,489,687 | 7,232,091 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $729,634,146 | 11,741,779 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $718,920,974 | 12,668,211 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $670,074,359 | 11,263,647 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,460,505,118 | 30,760,159 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,306,809,010 | 22,322,518 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,827,260,132 | 23,842,639 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,652,634,728 | 23,618,865 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,590,397,914 | 23,589,818 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,898,108,910 | 21,090,099 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,458,036,095 | 24,773,595 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,326,020,435 | 27,647,931 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,715,113,313 | 31,193,857 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,080,946,051 | 31,443,730 | Shares | Sole | 2020-05-15 |