PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $208,589,239 | 2,279,913 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $203,523,523 | 2,426,944 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $275,427,741 | 3,710,464 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $110,568,107 | 2,686,300 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $179,387,894 | 3,490,716 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $173,944,402 | 3,642,052 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $249,727,588 | 5,075,764 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $282,208,139 | 6,514,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $272,061,983 | 6,312,343 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $447,406,135 | 11,286,734 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $320,471,311 | 10,228,896 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $171,036,573 | 6,535,597 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $215,639,783 | 9,512,121 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $313,528,494 | 11,826,801 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $305,758,349 | 14,546,068 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $541,461,895 | 18,606,938 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $377,887,017 | 17,326,319 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $397,013,662 | 18,270,302 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $388,364,407 | 20,248,405 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $331,751,546 | 19,973,001 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $269,953,586 | 20,145,790 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $201,962,529 | 19,996,290 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $198,218,405 | 19,338,381 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $142,167,412 | 18,608,300 | Shares | Sole | 2020-05-15 |