PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,384,812 | 4,123,906 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $85,073,678 | 4,646,296 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $110,122,213 | 5,379,688 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $322,327,085 | 12,085,755 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $367,275,023 | 13,235,136 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $491,057,690 | 15,100,175 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $481,040,472 | 16,926,125 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $700,329,770 | 23,627,860 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $704,035,249 | 24,565,082 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $699,469,968 | 25,509,481 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $770,940,628 | 22,863,008 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $938,685,547 | 24,991,628 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,050,818,390 | 27,152,930 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $893,109,889 | 27,370,821 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $955,943,375 | 27,918,907 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $837,565,960 | 24,949,835 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $668,536,962 | 19,576,485 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $694,556,713 | 20,506,546 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $746,261,412 | 20,512,958 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $851,563,258 | 22,647,959 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $842,109,600 | 23,224,203 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $856,488,566 | 23,984,558 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $864,432,281 | 24,578,683 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $880,086,102 | 29,996,118 | Shares | Sole | 2020-05-15 |