Allspring Factor Enhanced International Equity Portfolio XAMS:ASML Holdings History

Number of Shares

N/A

% of Portfolio

Total Estimate Gain

€-1.70 Mil

% of Total Estimate Gain

-16.32%

Allspring Factor Enhanced International Equity Portfolio's ASML Holding NV Holding Summary

As of 2023-11-30, Allspring Factor Enhanced International Equity Portfolio held - shares of ASML Holding NV(XAMS:ASML), totaling N/A. This investment constitutes 0% of their stock portfolio, and Allspring Factor Enhanced International Equity Portfolio now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2021Q4. And since then Allspring Factor Enhanced International Equity Portfolio has made 2 purchases of XAMS:ASML, at an average price of €700.85, for a total of 14,846.00 shares. In addition, there have been 7 sales at an average price of €586.46 for 14,846.00 shares. Based on historical transaction data and XAMS:ASML's current price of €706.10, Allspring Factor Enhanced International Equity Portfolio's estimated gain on his XAMS:ASML holdings is €-1.70 Mil, reflecting a -16.32% gain to date.

Allspring Factor Enhanced International Equity Portfolio XAMS:ASML (€706.10) Holding Chart

Allspring Factor Enhanced International Equity Portfolio XAMS:ASML (€706.10) 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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