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

Number of Shares

13,092.00

€3.45 Mil

% of Portfolio

1.51%

Total Estimate Gain

€2.79 Mil

% of Total Estimate Gain

133.22%

T. Rowe Price International Stock Portfolio's Safran SA Holding Summary

As of 2025-03-31, T. Rowe Price International Series, Inc. held 13,092.00 shares of Safran SA(XPAR:SAF), totaling €3.45 Mil. This investment constitutes 1.51% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0% of the outstanding Safran SA(XPAR:SAF) stock.

The initial trade took place in 2022Q2. And since then T. Rowe Price International Stock Portfolio has made 5 purchases of XPAR:SAF, at an average price of €112.52, for a total of 18,631.00 shares. In addition, there have been 4 sales at an average price of €213.56 for 5,539.00 shares. Based on historical transaction data and XPAR:SAF's current price of €283.10, T. Rowe Price International Stock Portfolio's estimated gain on his XPAR:SAF holdings is €2.79 Mil, reflecting a 133.22% gain to date.

T. Rowe Price International Stock Portfolio XPAR:SAF (€283.10) Holding Chart

T. Rowe Price International Stock Portfolio XPAR:SAF (€283.10) 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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