PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,816,475 | 280,462 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,857,147 | 280,467 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $8,594,535 | 280,409 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,190,374 | 280,320 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $11,801,029 | 281,782 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $29,876,862 | 610,729 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $12,168,717 | 269,279 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $11,831,700 | 266,180 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $11,491,528 | 265,823 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $10,521,450 | 256,121 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,401,533 | 271,309 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $15,040,988 | 273,572 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $75,669,314 | 1,333,380 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $164,744,477 | 3,496,275 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $243,931,110 | 5,076,610 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $302,935,871 | 6,796,856 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $287,801,203 | 6,622,209 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $239,511,553 | 5,728,571 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $249,096,009 | 5,463,830 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $194,407,109 | 3,867,259 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $32,925,866 | 680,990 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $68,056,396 | 1,406,996 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $68,248,446 | 1,375,145 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $111,099,642 | 2,406,838 | Shares | Sole | 2020-05-15 |