PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CBT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $31,593,819 | 476,672 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $36,141,849 | 475,238 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $35,607,375 | 474,765 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $38,870,609 | 467,532 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $42,268,585 | 462,913 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $52,140,593 | 466,499 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $37,445,910 | 407,508 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,538,175 | 38,375 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,055,014 | 36,587 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $2,403,322 | 34,695 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $2,188,841 | 32,723 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,521,456 | 32,900 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,140,617 | 32,026 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,065,691 | 32,332 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,314,364 | 36,281 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,462,965 | 36,003 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,987,737 | 35,369 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,793,544 | 35,785 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,125,709 | 37,339 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $2,023,869 | 38,594 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,053,439 | 45,754 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $3,286,980 | 91,229 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $4,089,541 | 110,379 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,752,656 | 105,385 | Shares | Sole | 2020-05-15 |