PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CHCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,957,502 | 16,422 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,975,602 | 15,949 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,704,086 | 13,920 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,541,206 | 13,120 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,480,763 | 12,498 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,362,310 | 11,605 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,218,793 | 11,471 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,140,583 | 10,944 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,160,045 | 10,521 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $861,758 | 9,538 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $838,166 | 9,314 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $989,501 | 10,888 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,027,620 | 11,039 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,049,114 | 11,829 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $729,943 | 9,138 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $783,852 | 9,960 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,269,380 | 15,520 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,382,746 | 17,748 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,448,219 | 19,248 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,551,857 | 18,976 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,460,828 | 21,004 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,192,296 | 20,696 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,504,188 | 23,081 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,452,549 | 21,833 | Shares | Sole | 2020-05-15 |