AB International Value Portfolio XAMS:SHELL Holdings History

Number of Shares

264,203.00

€9.67 Mil

% of Portfolio

3.7%

Total Estimate Gain

€-849,420.53

% of Total Estimate Gain

-6.28%

AB International Value Portfolio's Shell PLC Holding Summary

As of 2025-03-31, AB VARIABLE PRODUCTS SERIES FUND, INC. held 264,203.00 shares of Shell PLC(XAMS:SHELL), totaling €9.67 Mil. This investment constitutes 3.7% of their stock portfolio, and AB VARIABLE PRODUCTS SERIES FUND, INC. now holds 0% of the outstanding Shell PLC(XAMS:SHELL) stock.

The initial trade took place in 2019Q3. And since then AB International Value Portfolio has made 3 purchases of XAMS:SHELL, at an average price of €27.39, for a total of 493,515.00 shares. In addition, there have been 13 sales at an average price of €20.68 for 229,312.00 shares. Based on historical transaction data and XAMS:SHELL's current price of €29.99, AB International Value Portfolio's estimated gain on his XAMS:SHELL holdings is €-849,420.53, reflecting a -6.28% gain to date.

AB International Value Portfolio XAMS:SHELL (€29.99) Holding Chart

AB International Value Portfolio XAMS:SHELL (€29.99) Quarterly Buys and Sells

Period	Bought/Sold (Sh.)	% Change
Shares Bought	0	Average Price €-/Share
Shares Sold	0	Average Price €-/Share
Current Price €0.00		Total Estimated Gain 0 %

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