PRICE T ROWE ASSOCIATES INC /MD/
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,519,454 | 238,069 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $43,389,240 | 261,145 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $85,790,488 | 457,769 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $79,674,633 | 478,153 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $84,047,721 | 465,819 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $52,990,065 | 300,057 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $87,974,759 | 512,345 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $98,905,286 | 640,288 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $80,601,273 | 659,423 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $64,090,915 | 666,919 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $77,919,288 | 693,973 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $75,450,408 | 698,227 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $63,818,431 | 701,687 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $59,102,594 | 677,316 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $48,535,992 | 663,060 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $56,168,512 | 670,829 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $59,746,711 | 669,206 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $84,331,108 | 923,367 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $91,550,654 | 951,670 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $123,298,921 | 1,285,167 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $89,226,987 | 1,141,594 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $16,719,012 | 275,029 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $21,432,105 | 407,687 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $39,157,438 | 948,122 | Shares | Sole | 2020-05-15 |