PRICE T ROWE ASSOCIATES INC /MD/
Holdings in CWT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,222,885 | 74,380 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $6,947,791 | 151,401 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,738,043 | 148,154 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,825,557 | 58,307 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,493,920 | 55,017 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $4,686,668 | 86,438 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $4,188,323 | 86,375 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,953,077 | 85,049 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $4,333,945 | 83,554 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $3,836,131 | 81,085 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,167,831 | 80,725 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $4,640,926 | 79,741 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,563,099 | 75,249 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $3,844,525 | 72,965 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $126,551,899 | 2,278,162 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $134,459,666 | 2,268,213 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $162,778,924 | 2,265,223 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $138,496,696 | 2,350,190 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $127,184,489 | 2,289,962 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $128,761,914 | 2,285,444 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $126,300,473 | 2,337,599 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $98,978,535 | 2,277,987 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $106,988,381 | 2,242,943 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $113,068,486 | 2,246,989 | Shares | Sole | 2020-05-15 |