PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CCLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,204 | 23,700 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $76,077 | 23,700 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $55,932 | 23,700 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $32,943 | 23,700 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $86,742 | 23,700 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $62,568 | 23,700 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $45,504 | 23,700 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $27,492 | 23,700 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $36,024 | 23,700 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $27,255 | 23,700 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $97,940 | 33,200 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $111,220 | 33,200 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $92,449 | 32,900 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $170,544 | 40,800 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $139,740 | 40,800 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $198,275 | 38,500 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $236,368 | 37,400 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $282,702 | 37,100 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $362,902 | 43,100 | Shares | Sole | 2021-08-16 |