Historical shareholding details of T. Rowe Price Financial Services Fund holdings in Intercontinental Exchange Inc (ICE)

Monthly changes of T. Rowe Price Financial Services Fund shareholding in Intercontinental Exchange Inc over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jan 31, 2025	T. Rowe Price Financial Services Fund	213,381	0.04%

Dec 31, 2024	T. Rowe Price Financial Services Fund	213,381	0.04%

Nov 30, 2024	T. Rowe Price Financial Services Fund	213,381	0.04%

Oct 31, 2024	T. Rowe Price Financial Services Fund	213,381	0.04%

Sep 30, 2024	T. Rowe Price Financial Services Fund	213,381	0.04%

Aug 31, 2024	T. Rowe Price Financial Services Fund	213,381	0.04%

Jun 30, 2024	T. Rowe Price Financial Services Fund	189,781	0.03%

Mar 31, 2024	T. Rowe Price Financial Services Fund	50,081	0.01%

Dec 31, 2023	T. Rowe Price Financial Services Fund	39,681	0.01%

Sep 30, 2023	T. Rowe Price Financial Services Fund	39,681	0.01%