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ASICASIC
5 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/PRICE T ROWE ASSOCIATES INC /MD/'s holdings in ATEGRITY SPECIALTY IN CO HO COM

PRICE T ROWE ASSOCIATES INC /MD/ holds 375,677 shares of ASIC (ATEGRITY SPECIALTY IN CO HO COM), worth $9M as of 2026-Q2. The position was increased (+36.8% shares). ASIC represents 0.0% of PRICE T ROWE ASSOCIATES INC /MD/'s portfolio.

Current Value

$9M

Current Shares

375,677

Total Value Change

+$2.9M

Total Shares Change

+89,148

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
375,677
+36.8%
$9M0.0%$24.04
36
2026-Q1
Decreased
274,652
-4.5%
$5.4M0.0%$22.35
0
2025-Q4
Increased
287,644
+57.7%
$6M0.0%$21.37
39
2025-Q3
Decreased
182,390
-36.4%
$3.6M0.0%$19.19
0
2025-Q2
New
286,529
-
$6.2M0.0%$22.34
38

Other major holders of ASIC: Nuveen, LLC, BlackRock, Inc., BAMCO INC /NY/

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