PRICE T ROWE ASSOCIATES INC /MD/
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,200,699 | 248,888 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $2,875,176 | 234,900 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $3,687,902 | 221,762 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $63,540,334 | 2,960,873 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $3,800,832 | 177,609 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,926,725 | 174,274 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,748,122 | 146,755 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,331,654 | 133,694 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,909,370 | 129,150 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $3,624,355 | 119,183 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $3,960,173 | 122,606 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,436,646 | 120,796 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $3,178,505 | 112,275 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,713,576 | 110,308 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,009,046 | 100,168 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,440,894 | 87,550 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,843,909 | 86,731 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,163,951 | 108,914 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,120,540 | 108,865 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $3,910,437 | 101,649 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,448,844 | 92,388 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $65,214,113 | 1,824,171 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $67,110,605 | 1,848,777 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $70,062,830 | 2,058,250 | Shares | Sole | 2020-05-15 |