PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CCSI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $889,099 | 40,747 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,157,324 | 39,405 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $896,780 | 38,889 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $858,991 | 37,218 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $765,500 | 32,083 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $736,243 | 31,263 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $532,476 | 30,994 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $491,564 | 30,994 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $704,891 | 26,894 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $578,359 | 22,969 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $618,202 | 19,942 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,434,052 | 130,069 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $8,216,194 | 152,831 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $7,407,416 | 156,605 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $6,883,793 | 157,596 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $9,471,497 | 157,517 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $8,692,421 | 150,206 | Shares | Sole | 2022-02-14 |