PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CPHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $173,203 | 11,247 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $184,338 | 11,247 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $212,005 | 11,247 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $207,666 | 11,379 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $233,269 | 11,379 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $219,614 | 11,379 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $248,517 | 11,379 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $265,585 | 11,379 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $232,472 | 11,379 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $225,873 | 11,379 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $259,896 | 11,379 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $280,037 | 11,379 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $355,707 | 11,379 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $277,907 | 12,479 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $322,831 | 12,479 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $687,918 | 30,547 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $595,244 | 34,447 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $549,429 | 34,447 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $504,993 | 34,447 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $471,234 | 34,447 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $412,330 | 34,447 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $415,775 | 34,447 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $376,850 | 34,447 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $359,982 | 34,647 | Shares | Sole | 2020-05-15 |