PRICE T ROWE INSTL INTL FDS

Ticker: IEMFX CUSIP: 74144Q203 Class: EMERG MK EQ FD

Diversified Trust Co's Holding History (CIK: 0001479844)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 6,417 Value ($000) $249 Avg Close Range
Q2 2025
Shares 7,526 Value ($000) $261 Avg Close Range
Q1 2025
Shares 7,526 Value ($000) $242 Avg Close Range
Q4 2024
Shares 7,526 Value ($000) $235 Avg Close Range
Q3 2024
Shares 7,526 Value ($000) $255 Avg Close Range
Q2 2024
Shares 7,526 Value ($000) $241 Avg Close Range
Q1 2024
Shares 7,526 Value ($000) $240 Avg Close Range
Q4 2023
Shares 7,526 Value ($000) $241 Avg Close Range
Q3 2023
Shares 8,832 Value ($000) $273 Avg Close Range
Q2 2023
Shares 8,832 Value ($000) $293 Avg Close Range
Q1 2023
Shares 8,832 Value ($000) $298 Avg Close Range
Q4 2022
Shares 8,832 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,832 Value ($000) $265 Avg Close Range
Q2 2022
Shares 8,832 Value ($000) $307 Avg Close Range
Q1 2022
Shares 8,832 Value ($000) $339 Avg Close Range
Q4 2021
Shares 8,832 Value ($000) $382 Avg Close Range
Q3 2021
Shares 8,832 Value ($000) $409 Avg Close Range
Q2 2021
Shares 8,832 Value ($000) $452 Avg Close Range
Q1 2021
Shares 8,832 Value ($000) $446 Avg Close Range
Q4 2020
Shares 8,832 Value ($000) $440 Avg Close Range
Q3 2020
Shares 8,789 Value ($000) $369 Avg Close Range
Q2 2020
Shares 8,789 Value ($000) $338 Avg Close Range
Q1 2020
Shares 8,789 Value ($000) $286 Avg Close Range
Q4 2019
Shares 8,789 Value ($000) $374 Avg Close Range
Q3 2019
Shares 8,680 Value ($000) $334 Avg Close Range
Q2 2019
Shares 8,680 Value ($000) $343 Avg Close Range
Q1 2019
Shares 8,680 Value ($000) $337 Avg Close Range
Q4 2018
Shares 8,680 Value ($000) $296 Avg Close Range
Q3 2018
Shares 8,593 Value ($000) $318 Avg Close Range
Q2 2018
Shares 8,593 Value ($000) $332 Avg Close Range
Q1 2018
Shares 8,593 Value ($000) $363 Avg Close Range
Q4 2017
Shares 8,593 Value ($000) $353 Avg Close Range