PRICE T ROWE ASSOCIATES INC /MD/
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,361,826,643 | 6,992,825 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,413,950,466 | 7,723,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,337,201,214 | 7,794,568 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,682,820,437 | 9,647,310 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,990,541,674 | 8,859,452 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,976,514,360 | 8,781,386 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,061,973,536 | 9,152,124 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $2,183,618,700 | 8,986,455 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $2,198,732,968 | 10,705,682 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,865,678,980 | 10,366,611 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,120,704,833 | 11,020,656 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,642,301,426 | 10,257,332 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $691,224,797 | 4,171,292 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $26,822,134 | 198,198 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $27,714,092 | 195,887 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $33,320,202 | 215,372 | Shares | Sole | 2022-05-16 |
| 2021-09-30 | $27,679,192 | 231,722 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $26,719,332 | 233,377 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $27,777,974 | 235,267 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $26,579,184 | 271,882 | Shares | Sole | 2021-02-16 |
| 2020-06-30 | $28,518,716 | 283,008 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $26,822,845 | 303,083 | Shares | Sole | 2020-05-15 |