Historical shareholding details of T. Rowe Price Instl Small-Cap Stock Fund holdings in Ascendis Pharma A/S - ADR (ASND)

Monthly changes of T. Rowe Price Instl Small-Cap Stock Fund shareholding in Ascendis Pharma A/S - ADR over the previous months

Month Name Total no. shares held Percent Holding
Jun 30, 2025 T. Rowe Price Instl Small-Cap Stock Fund 129,981 0.22%
Mar 31, 2025 T. Rowe Price Instl Small-Cap Stock Fund 125,454 0.21%
Feb 28, 2025 T. Rowe Price Instl Small-Cap Stock Fund 125,454 0.21%
Jan 31, 2025 T. Rowe Price Instl Small-Cap Stock Fund 120,707 0.20%
Jun 30, 2024 T. Rowe Price Instl Small-Cap Stock Fund 0 0.00%
Mar 31, 2024 T. Rowe Price Instl Small-Cap Stock Fund 144,689 0.25%
Dec 31, 2023 T. Rowe Price Instl Small-Cap Stock Fund 229,531 0.41%
Sep 30, 2023 T. Rowe Price Instl Small-Cap Stock Fund 229,531 0.41%
Jun 30, 2023 T. Rowe Price Instl Small-Cap Stock Fund 229,531 0.41%
Mar 31, 2023 T. Rowe Price Instl Small-Cap Stock Fund 253,431 0.45%

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