PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CHEF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,709,173 | 43,465 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,394,854 | 41,057 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,415,591 | 37,856 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,952,772 | 35,857 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,739,565 | 35,271 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,384,565 | 32,958 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,276,159 | 32,630 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,188,662 | 31,563 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $892,906 | 30,340 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $613,182 | 28,951 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $947,711 | 26,502 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $888,670 | 26,099 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $847,508 | 25,466 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $774,223 | 26,725 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $951,054 | 24,455 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $640,459 | 19,646 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $707,292 | 21,240 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $708,951 | 21,767 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $688,896 | 21,643 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,040,209 | 34,150 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $876,928 | 34,135 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $150,721 | 10,366 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $138,407 | 10,192 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $101,374 | 10,067 | Shares | Sole | 2020-05-15 |