PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CCS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,550,162 | 26,119 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,576,582 | 24,879 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,338,444 | 23,765 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,207,867 | 18,001 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,365,302 | 18,611 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,206,243 | 21,424 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,762,467 | 21,583 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,072,241 | 21,474 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,862,901 | 20,440 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,172,923 | 17,564 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $981,272 | 12,807 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $714,753 | 11,182 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $483,996 | 9,678 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $396,014 | 9,257 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $536,267 | 11,925 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $630,893 | 11,777 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,059,998 | 12,960 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $691,251 | 11,249 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $685,295 | 10,299 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $940,449 | 15,591 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $684,237 | 15,629 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $730,827 | 17,265 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $627,886 | 20,479 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $183,391 | 12,639 | Shares | Sole | 2020-05-15 |