PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CNI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $794,060,961 | 8,032,989 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $749,026,502 | 7,943,017 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $641,556,521 | 6,166,441 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $646,982,654 | 6,638,443 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $557,277,108 | 5,489,874 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $481,406,837 | 4,109,320 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $472,945,857 | 4,003,605 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $525,069,158 | 3,986,555 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $485,007,931 | 3,860,606 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $341,896,196 | 3,156,062 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $216,202,931 | 1,785,768 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $137,545,941 | 1,165,940 | Shares | Sole | 2023-05-15 |
| 2022-06-30 | $37,849,978 | 336,534 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $25,108,056 | 187,178 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $12,331,826 | 100,373 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $7,052,683 | 60,983 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,501,668 | 23,708 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,149,320 | 27,154 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $2,980,779 | 27,135 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,719,733 | 25,547 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,519,107 | 28,442 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,211,445 | 28,487 | Shares | Sole | 2020-05-15 |