Catholic Responsible Investments International Equity Fund XPAR:AI Holdings History

Number of Shares

33,551.00

€5.87 Mil

% of Portfolio

0.38%

Total Estimate Gain

€3.15 Mil

% of Total Estimate Gain

20.84%

Catholic Responsible Investments International Equity Fund's Air Liquide SA Holding Summary

As of 2025-01-31, Catholic Responsible Investments International Equity Fund held 33,551.00 shares of Air Liquide SA(XPAR:AI), totaling €5.87 Mil. This investment constitutes 0.38% of their stock portfolio, and Catholic Responsible Investments International Equity Fund now holds 0.01% of the outstanding Air Liquide SA(XPAR:AI) stock.

The initial trade took place in 2022Q2. And since then Catholic Responsible Investments International Equity Fund has made 5 purchases of XPAR:AI, at an average price of €130.66, for a total of 115,572.60 shares. In addition, there have been 5 sales at an average price of €151.14 for 82,021.60 shares. Based on historical transaction data and XPAR:AI's current price of €174.38, Catholic Responsible Investments International Equity Fund's estimated gain on his XPAR:AI holdings is €3.15 Mil, reflecting a 20.84% gain to date.

Catholic Responsible Investments International Equity Fund XPAR:AI (€174.38) Holding Chart

Catholic Responsible Investments International Equity Fund XPAR:AI (€174.38) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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