PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $107,424,881 | 194,868 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $108,855,125 | 200,492 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $53,193,323 | 108,880 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $57,268,820 | 180,505 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $108,959,284 | 307,040 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $139,540,408 | 424,535 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $119,333,088 | 440,376 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $112,485,629 | 439,500 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $98,080,623 | 440,238 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $86,051,767 | 439,870 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $79,695,767 | 433,931 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $72,366,186 | 410,565 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $68,864,003 | 412,384 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $46,632,237 | 335,098 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $44,009,391 | 333,253 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $52,883,198 | 352,179 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $51,795,047 | 373,513 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $47,131,132 | 373,523 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $44,656,491 | 376,023 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $44,973,950 | 379,207 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $58,675,188 | 504,299 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $52,712,230 | 565,218 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $50,187,948 | 562,141 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $52,395,638 | 566,991 | Shares | Sole | 2020-05-15 |