T. Rowe Price International Stock Portfolio XTER:QIA Holdings History

Number of Shares

28,955.00

€1.15 Mil

% of Portfolio

0.51%

Total Estimate Gain

€21,137.15

% of Total Estimate Gain

1.81%

T. Rowe Price International Stock Portfolio's Qiagen NV Holding Summary

As of 2025-03-31, T. Rowe Price International Series, Inc. held 28,955.00 shares of Qiagen NV(XTER:QIA), totaling €1.15 Mil. This investment constitutes 0.51% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0.01% of the outstanding Qiagen NV(XTER:QIA) stock.

The initial trade took place in 2025Q1. And since then T. Rowe Price International Stock Portfolio has made 1 purchases of XTER:QIA, at an average price of €40.32, for a total of 28,955.00 shares. Based on historical transaction data and XTER:QIA's current price of €41.05, T. Rowe Price International Stock Portfolio's estimated gain on his XTER:QIA holdings is €21,137.15, reflecting a 1.81% gain to date.

T. Rowe Price International Stock Portfolio XTER:QIA (€41.05) Holding Chart

T. Rowe Price International Stock Portfolio XTER:QIA (€41.05) 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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