T. Rowe Price Overseas Stock Fund XAMS:ASML Holdings History

Number of Shares

536,080.00

€358.87 Mil

% of Portfolio

1.59%

Total Estimate Gain

€-27.13 Mil

% of Total Estimate Gain

-7.13%

T. Rowe Price Overseas Stock Fund's ASML Holding NV Holding Summary

As of 2025-04-30, T. Rowe Price International Funds, Inc. held 536,080.00 shares of ASML Holding NV(XAMS:ASML), totaling €358.87 Mil. This investment constitutes 1.59% of their stock portfolio, and T. Rowe Price International Funds, Inc. now holds 0.14% of the outstanding ASML Holding NV(XAMS:ASML) stock.

The initial trade took place in 2021Q4. And since then T. Rowe Price Overseas Stock Fund has made 7 purchases of XAMS:ASML, at an average price of €666.20, for a total of 571,157.00 shares. In addition, there have been 8 sales at an average price of €803.60 for 35,077.00 shares. Based on historical transaction data and XAMS:ASML's current price of €606.60, T. Rowe Price Overseas Stock Fund's estimated gain on his XAMS:ASML holdings is €-27.13 Mil, reflecting a -7.13% gain to date.

T. Rowe Price Overseas Stock Fund XAMS:ASML (€606.60) Holding Chart

T. Rowe Price Overseas Stock Fund XAMS:ASML (€606.60) 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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