PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CLVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $990,817 | 296,652 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,494,017 | 390,083 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,597,505 | 371,513 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $47,527,831 | 12,093,596 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $141,106,610 | 27,776,892 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $128,409,094 | 18,085,788 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,380,462 | 242,612 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,838,523 | 247,446 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $2,170,016 | 234,343 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,467,705 | 218,734 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,970,594 | 206,778 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,952,847 | 207,971 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,518,613 | 182,088 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,146,685 | 228,614 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $428,066,529 | 30,885,031 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $517,214,991 | 30,860,083 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,037,045,321 | 44,092,063 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,063,673,495 | 48,569,566 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,906,467,393 | 69,250,541 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,954,476,941 | 74,061,271 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,000,556,452 | 67,336,131 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,810,788,714 | 58,431,388 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,333,158,142 | 59,702,559 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $946,947,083 | 45,636,004 | Shares | Sole | 2020-05-15 |