PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,464,418,628 | 31,187,277 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,585,421,158 | 32,342,021 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,213,831,039 | 35,355,677 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $3,186,650,608 | 34,009,078 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,612,747,763 | 28,739,938 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,207,061,086 | 30,893,566 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $3,712,047,247 | 38,252,754 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,698,095,055 | 41,067,130 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,561,338,806 | 32,133,218 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,956,075,817 | 27,507,746 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,330,954,903 | 17,276,154 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $249,124,578 | 3,315,031 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $206,171,683 | 2,616,724 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $181,658,772 | 2,585,890 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $200,889,903 | 2,506,737 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $172,333,077 | 2,272,624 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $219,029,291 | 2,566,549 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $244,053,488 | 3,229,075 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $265,105,983 | 3,258,832 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $338,677,407 | 4,296,301 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $526,733,134 | 6,159,901 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $464,513,283 | 6,020,911 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $432,434,292 | 5,902,734 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $260,764,606 | 3,929,545 | Shares | Sole | 2020-05-15 |