Historical shareholding details of T. Rowe Price Health Sciences Fund holdings in Ascendis Pharma A/S - ADR (ASND)

Monthly changes of T. Rowe Price Health Sciences Fund shareholding in Ascendis Pharma A/S - ADR over the previous months

Month Name Total no. shares held Percent Holding
Jan 31, 2025 T. Rowe Price Health Sciences Fund 985,726 1.64%
Dec 31, 2024 T. Rowe Price Health Sciences Fund 1,007,562 1.68%
Nov 30, 2024 T. Rowe Price Health Sciences Fund 960,622 1.61%
Oct 31, 2024 T. Rowe Price Health Sciences Fund 952,162 1.59%
Sep 30, 2024 T. Rowe Price Health Sciences Fund 917,831 1.54%
Aug 31, 2024 T. Rowe Price Health Sciences Fund 670,872 1.12%
Jun 30, 2024 T. Rowe Price Health Sciences Fund 600,787 1.01%
Mar 31, 2024 T. Rowe Price Health Sciences Fund 617,712 1.08%
Dec 31, 2023 T. Rowe Price Health Sciences Fund 319,204 0.56%
Sep 30, 2023 T. Rowe Price Health Sciences Fund 424,556 0.75%
Jun 30, 2023 T. Rowe Price Health Sciences Fund 734,613 1.30%
Mar 31, 2023 T. Rowe Price Health Sciences Fund 834,967 1.49%

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