Number of Shares
6,412.00
Current Holdings Value*
€4.24 Mil
% of Portfolio
1.86%
Total Estimate Gain
€6.72 Mil
% of Total Estimate Gain
207.51%

T. Rowe Price International Stock Portfolio's ASML Holding NV Holding Summary

As of 2025-03-31, T. Rowe Price International Series, Inc. held 6,412.00 shares of ASML Holding NV(XAMS:ASML), totaling €4.24 Mil. This investment constitutes 1.86% of their stock portfolio, and T. Rowe Price International Series, Inc. now holds 0% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2019Q3. And since then T. Rowe Price International Stock Portfolio has made 1 purchases of XAMS:ASML, at an average price of €203.23, for a total of 15,940.00 shares. In addition, there have been 9 sales at an average price of €625.50 for 9,528.00 shares. Based on historical transaction data and XAMS:ASML's current price of €624.10, T. Rowe Price International Stock Portfolio's estimated gain on his XAMS:ASML holdings is €6.72 Mil, reflecting a 207.51% gain to date.

T. Rowe Price International Stock Portfolio XAMS:ASML (€624.10) Holding Chart

T. Rowe Price International Stock Portfolio XAMS:ASML (€624.10) Quarterly Buys and Sells

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

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