PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CNOB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,442,939 | 55,032 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,317,336 | 53,097 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,179,446 | 50,926 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,049,146 | 43,157 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $914,658 | 39,924 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $944,535 | 37,706 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $753,068 | 39,866 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $718,770 | 36,860 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $809,295 | 35,325 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $619,182 | 34,727 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $561,488 | 33,845 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $590,140 | 33,379 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $746,781 | 30,846 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $618,077 | 26,803 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $502,374 | 20,547 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $649,066 | 20,277 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $795,441 | 24,318 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $748,359 | 24,937 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $649,984 | 24,837 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $615,726 | 24,289 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $481,926 | 24,352 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $400,319 | 28,452 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $510,230 | 31,652 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $448,761 | 33,390 | Shares | Sole | 2020-05-15 |