Number of Shares
1,157.00
Current Holdings Value*
C$3.66 Mil
% of Portfolio
1.61%
Total Estimate Gain
C$3.57 Mil
% of Total Estimate Gain
74.22%

T. Rowe Price International Stock Portfolio's Constellation Software Inc Holding Summary

As of 2025-03-31, T. Rowe Price International Series, Inc. held 1,157.00 shares of Constellation Software Inc(TSX:CSU), totaling C$3.66 Mil. This investment constitutes 1.61% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0.01% of the outstanding Constellation Software Inc(TSX:CSU) stock.

The initial trade took place in 2022Q1. And since then T. Rowe Price International Stock Portfolio has made 4 purchases of TSX:CSU, at an average price of C$2,494.29, for a total of 1,930.00 shares. In addition, there have been 8 sales at an average price of C$3,411.10 for 677.00 shares. Based on historical transaction data and TSX:CSU's current price of C$4850.24, T. Rowe Price International Stock Portfolio's estimated gain on his TSX:CSU holdings is C$3.57 Mil, reflecting a 74.22% gain to date.

T. Rowe Price International Stock Portfolio TSX:CSU (C$4850.24) Holding Chart

T. Rowe Price International Stock Portfolio TSX:CSU (C$4850.24) Quarterly Buys and Sells

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

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