PRICE T ROWE ASSOCIATES INC /MD/
Holdings in VLTO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $160,923,187 | 1,612,780 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $147,711,992 | 1,385,536 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $108,702,858 | 1,076,799 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $106,070,036 | 1,088,456 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $108,684,440 | 1,067,103 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $131,524,428 | 1,175,795 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $124,883,351 | 1,308,090 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $186,188,216 | 2,100,025 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $355,925,529 | 4,326,836 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $0 | 165,721 | Shares | Sole | 2023-11-14 |