PRICE T ROWE ASSOCIATES INC /MD/
Holdings in XRAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,099,382 | 183,673 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,504,650 | 197,372 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $173,836,326 | 10,946,872 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $208,588,678 | 13,961,759 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $238,184,612 | 12,549,242 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $286,128,055 | 10,573,838 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $174,540,060 | 7,006,827 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $207,994,460 | 6,266,781 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $210,794,800 | 5,922,866 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $207,666,599 | 6,079,233 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $280,866,522 | 7,018,154 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $306,475,364 | 7,802,326 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $209,422,569 | 6,577,342 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $185,787,302 | 6,553,344 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $356,871,132 | 9,987,997 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $447,065,063 | 9,082,996 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $1,114,495,158 | 19,198,883 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,160,532,028 | 18,345,432 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,008,132,530 | 15,798,974 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $511,157,326 | 9,762,363 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $263,857,495 | 5,988,595 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $225,705,704 | 5,812,663 | Shares | Sole | 2020-05-15 |