T. Rowe Price International Stock Portfolio ICLR Holdings History
T. Rowe Price International Stock Portfolio's Icon PLC Holding Summary
As of 2025-03-31, T. Rowe Price International Series, Inc. held 7,259.00 shares of Icon PLC(ICLR), totaling $1.27 Mil. This investment constitutes 0.56% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0.01% of the outstanding Icon PLC(ICLR) stock.
The initial trade took place in 2024Q3. And since then T. Rowe Price International Stock Portfolio has made 2 purchases of ICLR, at an average price of $266.77, for a total of 12,859.00 shares. In addition, there have been 1 sales at an average price of $193.87 for 5,600.00 shares. Based on historical transaction data and ICLR's current price of $158.11, T. Rowe Price International Stock Portfolio's estimated gain on his ICLR holdings is $-1.20 Mil, reflecting a -34.89% gain to date.
T. Rowe Price International Stock Portfolio ICLR ($158.11) Holding Chart
T. Rowe Price International Stock Portfolio ICLR ($158.11) 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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