PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,894,461 | 4,272 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,920,950 | 4,114 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,434,565 | 4,779 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $2,247,155 | 4,352 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,900,843 | 4,049 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,566,159 | 3,532 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,732,927 | 3,367 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,798,604 | 3,261 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,636,546 | 3,072 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,351,372 | 2,937 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,497,885 | 2,949 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,264,079 | 2,899 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,343,975 | 2,833 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,339,404 | 3,058 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,273,472 | 2,690 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,722,107 | 3,129 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,276,908 | 3,311 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,466,454 | 4,214 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,143,399 | 4,720 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,828,527 | 5,076 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,396,328 | 4,034 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,568,919 | 4,633 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,009,990 | 4,797 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,743,038 | 6,817 | Shares | Sole | 2020-05-15 |