PRICE T ROWE ASSOCIATES INC /MD/
Holdings in COLL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,668,003 | 36,026 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,223,425 | 34,965 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,072,296 | 36,263 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,030,959 | 34,538 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $949,403 | 33,138 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $1,204,061 | 31,161 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $993,724 | 30,861 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,136,727 | 29,282 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $884,832 | 28,747 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $625,375 | 27,981 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $579,585 | 26,970 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $636,886 | 26,548 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $655,655 | 28,261 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $442,023 | 27,592 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $453,277 | 25,580 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $491,795 | 24,155 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $411,837 | 22,047 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $447,051 | 22,647 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $537,739 | 22,747 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $611,578 | 25,805 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $420,089 | 20,973 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $438,864 | 21,079 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $241,132 | 13,779 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $221,565 | 13,568 | Shares | Sole | 2020-05-15 |