PRICE T ROWE ASSOCIATES INC /MD/
Holdings in WHG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $286,064 | 16,622 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $274,096 | 16,622 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $259,303 | 16,622 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $213,840 | 13,200 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $191,532 | 13,200 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $187,440 | 13,200 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $160,776 | 13,200 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $162,624 | 13,200 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $165,924 | 13,200 | Shares | Defined | 2024-02-16 |
| 2023-03-31 | $167,029 | 14,900 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $165,837 | 14,900 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $143,487 | 14,900 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $205,620 | 14,900 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $228,268 | 14,900 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $252,406 | 14,900 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $283,100 | 14,900 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $324,224 | 14,900 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $256,766 | 17,757 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $256,795 | 17,710 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $198,403 | 17,810 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $280,507 | 17,810 | Shares | Sole | 2020-08-14 |