T. Rowe Price Institutional International Disciplined Equity Fund XPAR:AIR Holdings History

Number of Shares

25,452.00

€3.85 Mil

% of Portfolio

2.09%

Total Estimate Gain

€828,717.12

% of Total Estimate Gain

22.36%

T. Rowe Price Institutional International Disciplined Equity Fund's Airbus SE Holding Summary

As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 25,452.00 shares of Airbus SE(XPAR:AIR), totaling €3.85 Mil. This investment constitutes 2.09% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0% of the outstanding Airbus SE(XPAR:AIR) stock.

The initial trade took place in 2024Q3. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 1 purchases of XPAR:AIR, at an average price of €145.64, for a total of 25,452.00 shares. Based on historical transaction data and XPAR:AIR's current price of €178.20, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his XPAR:AIR holdings is €828,717.12, reflecting a 22.36% gain to date.

T. Rowe Price Institutional International Disciplined Equity Fund XPAR:AIR (€178.20) Holding Chart

T. Rowe Price Institutional International Disciplined Equity Fund XPAR:AIR (€178.20) 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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