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Helix Acquisition Corp Ii Cl A shares owned by T. Rowe Price Associates

Quarter-by-quarter ownership of Helix Acquisition Corp Ii Cl A (HLXB) shares owned by T. Rowe Price Associates from 13F filings

Historical chart of T. Rowe Price Associates investment in Helix Acquisition Corp Ii Cl A

Apr 2024May 2024Jun 2024Jul 2024Aug 2024Sep 2024Oct 202411.55M11.6M11.65M11.7M11.75M11.8M1.128M1.129M1.13M
Value ($)Share countHistorical HLXB position of T. Rowe Price … Source: stockzoa.comValue ($)Share count

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All positions including Helix Acquisition Corp Ii Cl A held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Helix Acquisition Corp Ii Cl A by T. Rowe Price Associates

Quarter filed Position value Share count Share price at filing
2024-09-30 $12M 1.1M 10.45
2024-06-30 $12M 1.1M 10.22
2024-03-31 $12M 1.1M 10.35