Number of Shares
27,962.00
Current Holdings Value*
€4.92 Mil
% of Portfolio
3.78%
Total Estimate Gain
€1.66 Mil
% of Total Estimate Gain
6.79%

T. Rowe Price Global Industrials Fund's Airbus SE Holding Summary

As of 2025-03-31, T. Rowe Price International Funds, Inc. held 27,962.00 shares of Airbus SE(XPAR:AIR), totaling €4.92 Mil. This investment constitutes 3.78% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price Global Industrials Fund has made 6 purchases of XPAR:AIR, at an average price of €121.18, for a total of 202,126.00 shares. In addition, there have been 7 sales at an average price of €121.57 for 174,164.00 shares. Based on historical transaction data and XPAR:AIR's current price of €178.20, T. Rowe Price Global Industrials Fund's estimated gain on his XPAR:AIR holdings is €1.66 Mil, reflecting a 6.79% gain to date.

T. Rowe Price Global Industrials Fund XPAR:AIR (€178.20) Holding Chart

T. Rowe Price Global Industrials Fund XPAR:AIR (€178.20) Quarterly Buys and Sells

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

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