PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $194,174 | 40,453 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $236,433 | 35,715 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $208,320 | 33,172 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $535,810 | 28,699 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $610,350 | 26,445 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $482,721 | 21,813 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $463,849 | 21,190 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $434,487 | 18,051 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $354,418 | 15,787 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $266,684 | 14,208 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $275,896 | 12,720 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $222,778 | 11,676 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $200,457 | 10,996 | Shares | Defined | 2023-02-14 |