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Disclosery

PRICE T ROWE ASSOCIATES INC /MD/: PEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PRICE T ROWE ASSOCIATES INC /MD/ on PEN, newest first. How the timeline and the estimate are built.

PRICE T ROWE ASSOCIATES INC /MD/ held 44,624 PEN shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 44,624 shares
    Change vs previous 13F +2,704 shares

    <0.01% of the 13F portfolio, value $14,091,000.

    13F-HR 0000080255-26-000519 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 41,920 shares
    Change vs previous 13F -1,602,174 shares

    <0.01% of the 13F portfolio, value $13,766,000.

    13F-HR 0000080255-26-000381 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,644,094 shares
    Change vs previous 13F -150,173 shares

    0.06% of the 13F portfolio, value $511,167,000.

    13F-HR 0000080255-26-000231 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,794,267 shares
    Change vs previous 13F +420,266 shares

    0.05% of the 13F portfolio, value $454,524,000.

    13F-HR 0000080255-25-000782 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,374,001 shares
    Change vs previous 13F +165,570 shares

    0.04% of the 13F portfolio, value $352,611,000.

    13F-HR 0000080255-25-000547 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 1,208,431 shares
    Change vs previous 13F -57,256 shares

    0.04% of the 13F portfolio, value $323,147,000.

    13F-HR 0000080255-25-000284 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,265,687 shares
    Change vs previous 13F -719,571 shares

    0.03% of the 13F portfolio, value $300,576,000.

    13F-HR 0000080255-25-000216 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 1,985,258 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $385,757,000.

    13F-HR 0001897612-24-002014 filed by PRICE T ROWE ASSOCIATES INC /MD/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).