T. Rowe Price International Stock Portfolio XPAR:CAP Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-73,028.68

% of Total Estimate Gain

-2.67%

T. Rowe Price International Stock Portfolio's Capgemini SE Holding Summary

As of 2025-03-31, T. Rowe Price International Series, Inc. held - shares of Capgemini SE(XPAR:CAP), totaling N/A. This investment constitutes 0% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0% of the outstanding Capgemini SE(XPAR:CAP) stock.

The initial trade took place in 2022Q3. And since then T. Rowe Price International Stock Portfolio has made 5 purchases of XPAR:CAP, at an average price of €172.99, for a total of 15,812.00 shares. In addition, there have been 5 sales at an average price of €168.37 for 15,812.00 shares. Based on historical transaction data and XPAR:CAP's current price of €136.50, T. Rowe Price International Stock Portfolio's estimated gain on his XPAR:CAP holdings is €-73,028.68, reflecting a -2.67% gain to date.

T. Rowe Price International Stock Portfolio XPAR:CAP (€136.50) Holding Chart

T. Rowe Price International Stock Portfolio XPAR:CAP (€136.50) 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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