T. Rowe Price Institutional International Disciplined Equity Fund XAMS:ASML Holdings History

Number of Shares

3,903.00

€3.63 Mil

% of Portfolio

1.97%

Total Estimate Gain

€-479,413.44

% of Total Estimate Gain

-6.54%

T. Rowe Price Institutional International Disciplined Equity Fund's ASML Holding NV Holding Summary

As of 2024-07-31, T. Rowe Price Global Funds, Inc. held 3,903.00 shares of ASML Holding NV(XAMS:ASML), totaling €3.63 Mil. This investment constitutes 1.97% of their stock portfolio, and T. Rowe Price Global Funds, Inc. now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Institutional International Disciplined Equity Fund has made 4 purchases of XAMS:ASML, at an average price of €670.12, for a total of 10,945.00 shares. In addition, there have been 8 sales at an average price of €590.25 for 7,042.00 shares. Based on historical transaction data and XAMS:ASML's current price of €691.40, T. Rowe Price Institutional International Disciplined Equity Fund's estimated gain on his XAMS:ASML holdings is €-479,413.44, reflecting a -6.54% gain to date.

T. Rowe Price Institutional International Disciplined Equity Fund XAMS:ASML (€691.40) Holding Chart

T. Rowe Price Institutional International Disciplined Equity Fund XAMS:ASML (€691.40) 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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