T. Rowe Price Global Impact Equity Fund LLY Holdings History
T. Rowe Price Global Impact Equity Fund's Eli Lilly and Co Holding Summary
As of 2025-04-30, T. Rowe Price International Funds, Inc. held 666.00 shares of Eli Lilly and Co(LLY), totaling $598,700.00. This investment constitutes 2.59% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0% of the outstanding Eli Lilly and Co(LLY) stock.
The initial trade took place in 2021Q4. And since then T. Rowe Price Global Impact Equity Fund has made 8 purchases of LLY, at an average price of $378.39, for a total of 1,704.00 shares. In addition, there have been 7 sales at an average price of $643.47 for 1,038.00 shares. Based on historical transaction data and LLY's current price of $771.71, T. Rowe Price Global Impact Equity Fund's estimated gain on his LLY holdings is $537,095.84, reflecting a 83.30% gain to date.
T. Rowe Price Global Impact Equity Fund LLY ($771.71) Holding Chart
T. Rowe Price Global Impact Equity Fund LLY ($771.71) 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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