PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $63,431,887 | 1,649,724 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $63,933,330 | 1,787,345 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $63,505,086 | 1,697,997 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $66,630,063 | 1,703,658 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $70,868,757 | 1,875,331 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $63,021,416 | 1,982,429 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $57,281,918 | 1,876,865 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $70,007,766 | 1,782,729 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $59,988,598 | 1,725,794 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $66,653,752 | 2,109,296 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,830,725 | 194,682 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,242,210 | 114,082 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $53,872,573 | 1,532,212 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $47,610,380 | 1,842,507 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,579,935 | 61,500 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,477,423 | 148,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,453,942 | 69,700 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $118,325,413 | 5,605,183 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $123,180,251 | 5,624,669 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $219,610,950 | 9,678,755 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $213,063,624 | 13,358,221 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $142,224,800 | 14,439,066 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $207,838,901 | 16,074,161 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $179,099,378 | 14,863,019 | Shares | Sole | 2020-05-15 |