T. Rowe Price Global Industrials Fund XTER:SIE Holdings History

Number of Shares

26,365.00

€6.09 Mil

% of Portfolio

4.68%

Total Estimate Gain

€1.98 Mil

% of Total Estimate Gain

17.13%

T. Rowe Price Global Industrials Fund's Siemens AG Holding Summary

As of 2025-03-31, T. Rowe Price International Funds, Inc. held 26,365.00 shares of Siemens AG(XTER:SIE), totaling €6.09 Mil. This investment constitutes 4.68% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Siemens AG(XTER:SIE) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Global Industrials Fund has made 4 purchases of XTER:SIE, at an average price of €148.31, for a total of 78,040.00 shares. In addition, there have been 9 sales at an average price of €153.37 for 51,675.00 shares. Based on historical transaction data and XTER:SIE's current price of €213.60, T. Rowe Price Global Industrials Fund's estimated gain on his XTER:SIE holdings is €1.98 Mil, reflecting a 17.13% gain to date.

T. Rowe Price Global Industrials Fund XTER:SIE (€213.60) Holding Chart

T. Rowe Price Global Industrials Fund XTER:SIE (€213.60) 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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