PRICE T ROWE ASSOCIATES INC /MD/
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,027,134 | 19,021 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,160,281 | 19,021 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $1,626,295 | 19,021 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $961,380 | 11,445 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,367,677 | 11,445 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,105,880 | 11,445 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $1,373,400 | 11,445 | Shares | Defined | 2024-08-14 |