PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,417,133 | 42,945 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $24,500,534 | 260,367 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,885,968 | 39,004 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $3,068,602 | 33,758 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,280,648 | 41,592 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,291,600 | 30,620 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,860,921 | 30,452 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,722,245 | 29,265 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,592,400 | 27,747 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,154,574 | 23,845 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,077,615 | 23,947 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,288,675 | 21,164 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,241,623 | 22,803 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,450,231 | 26,088 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $68,049,873 | 1,377,249 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $82,523,915 | 1,494,457 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $76,429,884 | 2,066,231 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $78,244,382 | 2,163,838 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $80,102,023 | 2,212,152 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $92,173,767 | 2,399,109 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $96,901,063 | 2,581,275 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $98,443,069 | 2,565,626 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $102,588,360 | 2,306,393 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $102,336,050 | 2,326,877 | Shares | Sole | 2020-05-15 |