AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XAMS:ASML Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€9.64 Mil

% of Total Estimate Gain

27.28%

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's ASML Holding NV Holding Summary

As of 2025-03-31, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC held - shares of ASML Holding NV(XAMS:ASML), totaling N/A. This investment constitutes 0% of their stock portfolio, and AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC has made 9 purchases of XAMS:ASML, at an average price of €479.93, for a total of 73,627.00 shares. In addition, there have been 8 sales at an average price of €610.83 for 73,627.00 shares. Based on historical transaction data and XAMS:ASML's current price of €679.80, AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC's estimated gain on his XAMS:ASML holdings is €9.64 Mil, reflecting a 27.28% gain to date.

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XAMS:ASML (€679.80) Holding Chart

AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC XAMS:ASML (€679.80) 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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