Historical shareholding details of T. Rowe Price US Smaller Companies Eq Fd holdings in Immatics N.V (IMTX)

Monthly changes of T. Rowe Price US Smaller Companies Eq Fd shareholding in Immatics N.V 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	1,406,355	1.16%

Jun 30, 2025	T. Rowe Price Us Smaller Companies Eq Fd	1,286,634	1.06%

May 31, 2025	T. Rowe Price Us Smaller Companies Eq Fd	843,981	0.69%

Apr 30, 2025	T. Rowe Price Us Smaller Companies Eq Fd	949,407	0.78%

Mar 31, 2025	T. Rowe Price Us Smaller Companies Eq Fd	998,128	0.82%

Feb 28, 2025	T. Rowe Price Us Smaller Companies Eq Fd	1,049,278	0.86%

Jan 31, 2025	T. Rowe Price Us Smaller Companies Eq Fd	1,010,915	0.83%

Dec 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	801,274	0.66%

Nov 30, 2024	T. Rowe Price Us Smaller Companies Eq Fd	801,274	0.66%

Oct 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	603,962	0.50%

Sep 30, 2024	T. Rowe Price Us Smaller Companies Eq Fd	442,941	0.37%

Aug 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	442,941	0.43%

Jul 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	445,442	0.43%

Jun 30, 2024	T. Rowe Price Us Smaller Companies Eq Fd	445,442	0.43%

Mar 31, 2024	T. Rowe Price Us Smaller Companies Eq Fd	445,442	0.43%

Dec 31, 2023	T. Rowe Price Us Smaller Companies Eq Fd	308,704	0.30%