Historical shareholding details of T. Rowe Price US Smaller Companies Eq Fd holdings in Immunocore Holdings plc - ADR (IMCR)

Monthly changes of T. Rowe Price US Smaller Companies Eq Fd shareholding in Immunocore Holdings plc - ADR over the previous months

Month	Name	Total no. shares held	Percent Holding
Month	Name	Total no. shares held	Percent Holding
Jul 31, 2025	T. Rowe Price Us Smaller Companies Eq Fd	556,674	1.11%

Jun 30, 2025	T. Rowe Price Us Smaller Companies Eq Fd	485,689	0.97%

May 31, 2025	T. Rowe Price Us Smaller Companies Eq Fd	491,240	0.98%

Apr 30, 2025	T. Rowe Price Us Smaller Companies Eq Fd	552,603	1.10%

Mar 31, 2025	T. Rowe Price Us Smaller Companies Eq Fd	580,962	1.16%

Feb 28, 2025	T. Rowe Price Us Smaller Companies Eq Fd	610,736	1.24%

Jan 31, 2025	T. Rowe Price Us Smaller Companies Eq Fd	588,663	1.18%

Dec 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	553,383	1.11%

Nov 30, 2024	T. Rowe Price Us Smaller Companies Eq Fd	553,383	1.11%

Oct 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	501,546	1.00%

Sep 30, 2024	T. Rowe Price Us Smaller Companies Eq Fd	474,746	0.95%

Aug 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	374,446	0.75%

Jul 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	209,200	0.42%

Jun 30, 2024	T. Rowe Price Us Smaller Companies Eq Fd	21,700	0.04%