PRICE T ROWE ASSOCIATES INC /MD/
Holdings in UTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,795,822 | 1,599,534 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,523,502 | 968,464 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,253,082 | 36,975 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,013,024 | 39,448 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $899,695 | 34,994 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $468,792 | 28,831 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $544,792 | 34,634 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $531,997 | 33,375 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $374,711 | 29,929 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $315,548 | 37,655 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $256,464 | 37,115 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $271,539 | 36,794 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $264,868 | 39,415 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $213,286 | 39,207 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $263,025 | 36,890 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $299,130 | 33,800 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $264,316 | 33,800 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $228,488 | 33,800 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $242,077 | 37,300 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $230,668 | 39,498 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $254,440 | 39,387 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $200,085 | 39,387 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $106,244 | 15,287 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $249,305 | 41,900 | Shares | Sole | 2020-05-15 |