T. Rowe Price Associates
CCH.U

T. Rowe Price Associates’s Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and CCH.U Stock Holding History

T. Rowe Price Associates’s Portfolio CCH.U Stock Details CCH.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$74.7M Sell
2020
Q1 		$52.8M Sell
2019
Q4 		$55.5M Buy
2019
Q3 		$55.1M Buy
2019
Q2 		$53.7M Buy
2019
Q1 		$53.1M Buy
2018
Q4 		$51.2M Buy