PRICE T ROWE ASSOCIATES INC /MD/
Holdings in MCHB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $514,712 | 35,182 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $243,360 | 18,284 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $229,260 | 17,541 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $194,285 | 16,549 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $185,255 | 16,222 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $237,755 | 15,086 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $164,923 | 14,467 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $217,412 | 14,446 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $134,847 | 13,092 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $101,986 | 13,092 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $73,277 | 12,378 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $222,680 | 12,378 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $459,041 | 16,644 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $285,103 | 9,896 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $760,209 | 21,927 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,039,185 | 21,933 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,122,316 | 21,583 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,116,440 | 27,131 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,108,087 | 27,199 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,147,538 | 26,039 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,115,133 | 33,041 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,209,432 | 46,950 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,116,063 | 45,350 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $925,612 | 41,638 | Shares | Sole | 2020-05-15 |