PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CVI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $664,950 | 26,138 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,148,864 | 31,493 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $818,683 | 30,491 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $588,518 | 30,336 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $489,320 | 26,111 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $557,510 | 24,208 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $639,106 | 23,874 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $766,155 | 21,485 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $620,998 | 20,495 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $670,935 | 19,716 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $879,475 | 29,355 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $885,060 | 27,000 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $842,920 | 26,896 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $794,254 | 27,407 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $795,089 | 23,734 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $944,086 | 36,965 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $685,007 | 40,750 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $652,855 | 39,187 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $705,217 | 39,266 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $900,539 | 46,952 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $644,082 | 43,227 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $463,977 | 37,478 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $754,326 | 37,510 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $527,406 | 31,906 | Shares | Sole | 2020-05-15 |