PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CME
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,880,571,153 | 6,886,521 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,988,924,789 | 7,361,208 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,586,396,782 | 5,755,739 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,445,382,159 | 5,448,310 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,923,046,700 | 8,280,785 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $961,925,218 | 4,359,507 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $508,073,576 | 2,584,301 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $634,015,485 | 2,944,937 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $761,370,175 | 3,615,243 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $513,911,080 | 2,566,732 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $234,962,913 | 1,268,082 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $266,036,409 | 1,389,079 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $398,511,452 | 2,369,835 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $435,063,516 | 2,456,182 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $898,696,457 | 4,390,310 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,855,308,951 | 7,800,004 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $834,138,073 | 3,651,134 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $672,396,183 | 3,477,072 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $742,885,284 | 3,492,972 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $624,559,439 | 3,058,118 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $862,793,206 | 4,739,320 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,165,903,583 | 6,968,523 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,245,023,079 | 7,659,795 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $987,987,336 | 5,713,882 | Shares | Sole | 2020-05-15 |