PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CIA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $339,804 | 70,353 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $346,148 | 65,933 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $230,106 | 65,933 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $201,565 | 44,300 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $139,949 | 34,900 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $126,338 | 34,900 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $94,928 | 34,900 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $74,686 | 34,900 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $93,881 | 34,900 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $99,465 | 34,900 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $107,245 | 44,500 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $165,095 | 44,500 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $94,785 | 44,500 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $148,630 | 44,500 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $162,153 | 38,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $105,088 | 24,785 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $125,767 | 23,685 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $153,293 | 24,685 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $130,583 | 24,685 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $258,002 | 44,560 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $253,621 | 44,262 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $246,873 | 44,562 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $266,926 | 44,562 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $252,656 | 38,751 | Shares | Sole | 2020-05-15 |