PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CNNE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,054,838 | 67,059 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,081,937 | 59,090 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,176,231 | 56,414 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $969,345 | 52,883 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $918,147 | 46,231 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $811,727 | 42,588 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $761,426 | 41,975 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $962,658 | 43,285 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $818,893 | 41,973 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $726,214 | 38,960 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $751,710 | 37,195 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $732,695 | 36,308 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $724,422 | 35,081 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $762,292 | 36,897 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $640,598 | 33,123 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $973,065 | 40,680 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,263,080 | 35,934 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,161,056 | 37,321 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,384,918 | 40,841 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,554,015 | 39,223 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $33,898,468 | 765,721 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $93,820,344 | 2,517,991 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $120,660,229 | 2,935,772 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $148,586,623 | 4,436,746 | Shares | Sole | 2020-05-15 |