PRICE T ROWE ASSOCIATES INC /MD/
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $91,075,482 | 2,564,062 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,288,321 | 89,716 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $525,231 | 73,152 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $325,772 | 54,386 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $387,215 | 49,643 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $476,895 | 44,157 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $342,401 | 40,617 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $236,617 | 35,211 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $183,344 | 31,181 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $289,136 | 29,655 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $300,368 | 25,369 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $253,575 | 23,501 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $128,570 | 11,122 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $150,751 | 10,104 | Shares | Defined | 2022-11-14 |