PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $203,187,237 | 687,349 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $94,137,855 | 382,084 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $46,155,170 | 295,658 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $16,065,891 | 203,856 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,863,589 | 269,378 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $8,304,290 | 162,447 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $240,067,597 | 4,187,469 | Shares | Sole | 2024-08-14 |