PRICE T ROWE ASSOCIATES INC /MD/
Holdings in UI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,545,410 | 4,600 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,739,425 | 4,147 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,616,137 | 3,926 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,266,921 | 4,085 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,614,507 | 4,864 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,370,894 | 6,183 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $894,789 | 6,143 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $705,989 | 6,094 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $454,407 | 3,256 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $426,746 | 2,937 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $506,335 | 2,881 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $783,282 | 2,883 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,211,917 | 30,022 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $9,206,628 | 31,362 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $8,423,006 | 33,935 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $18,941,996 | 65,057 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $35,643,140 | 116,215 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $46,100,610 | 154,353 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $49,675,360 | 159,119 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $49,337,626 | 165,396 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $54,382,141 | 195,261 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $35,971,561 | 215,838 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $51,547,917 | 295,302 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $42,161,674 | 297,794 | Shares | Sole | 2020-05-15 |