PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CERS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $228,758 | 111,048 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $148,312 | 93,278 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $385,503 | 273,407 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $374,139 | 269,165 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $360,786 | 234,277 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $347,274 | 199,583 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $349,030 | 198,313 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $364,529 | 192,873 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $397,204 | 183,891 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $209,201 | 129,137 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $313,352 | 127,379 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $368,440 | 124,054 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $456,593 | 125,094 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $688,158 | 191,155 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $956,506 | 180,814 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $992,910 | 180,858 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,205,785 | 177,061 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $663,468 | 108,944 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $641,737 | 108,585 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $702,851 | 116,947 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $611,693 | 88,395 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $560,345 | 89,512 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $669,979 | 101,512 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $570,136 | 122,610 | Shares | Sole | 2020-05-15 |