T. Rowe Price shares owned by CWM
Historical chart of CWM investment in T. Rowe Price
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All positions including T. Rowe Price held by CWM consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in T. Rowe Price by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 149k | 108.93 |
| 2024-06-30 | $17M | 150k | 115.31 |
| 2024-03-31 | $19M | 153k | 121.92 |
| 2023-12-31 | $17M | 155k | 107.69 |
| 2023-09-30 | $18M | 176k | 104.87 |
| 2023-06-30 | $21M | 188k | 112.02 |
| 2023-03-31 | $23M | 201k | 112.90 |
| 2022-12-31 | $21M | 195k | 109.06 |
| 2022-09-30 | $18M | 167k | 105.01 |
| 2022-06-30 | $17M | 150k | 113.61 |
| 2022-03-31 | $23M | 153k | 151.19 |
| 2021-12-31 | $23M | 114k | 196.64 |
| 2021-06-30 | $26M | 129k | 197.97 |
| 2021-03-31 | $22M | 126k | 171.60 |
| 2020-12-31 | $2.9M | 19k | 151.39 |
| 2020-09-30 | $3.4M | 26k | 128.22 |
| 2020-06-30 | $4.0M | 33k | 123.50 |
| 2020-03-31 | $4.8M | 49k | 97.65 |
| 2019-12-31 | $17M | 142k | 121.84 |
| 2019-09-30 | $18M | 160k | 114.25 |
| 2019-06-30 | $20M | 185k | 109.71 |
| 2019-03-31 | $20M | 200k | 100.12 |
| 2018-12-31 | $19M | 200k | 92.32 |
| 2018-09-30 | $28k | 255 | 109.80 |
| 2018-06-30 | $43k | 372 | 115.59 |
| 2018-03-31 | $49k | 453 | 108.17 |
| 2017-12-31 | $22M | 206k | 104.93 |
| 2017-09-30 | $20M | 220k | 90.65 |
| 2017-06-30 | $17M | 230k | 74.21 |
| 2017-03-31 | $16M | 229k | 68.15 |
| 2016-12-31 | $15M | 198k | 75.26 |
| 2016-09-30 | $12M | 174k | 66.50 |
| 2016-06-30 | $11M | 146k | 72.97 |
| 2016-03-31 | $8.5M | 116k | 73.46 |