ASML HOLDING NV

CUSIP: 00B929F46 Class: Common Stock - Foreign

PARADIGM ASSET MANAGEMENT CO LLC's Holding History (CIK: 0001034549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,668 Value ($000) $3,969 Avg Close — Range —
Q3 2025
Shares 4,468 Value ($000) $4,347 Avg Close — Range —
Q2 2025
Shares 2,668 Value ($000) $2,122 Avg Close — Range —
Q1 2025
Shares 2,668 Value ($000) $1,746 Avg Close — Range —
Q4 2024
Shares 2,668 Value ($000) $1,875 Avg Close — Range —
Q3 2024
Shares 2,868 Value ($000) $2,387 Avg Close — Range —
Q2 2024
Shares 2,868 Value ($000) $2,964 Avg Close — Range —
Q1 2024
Shares 3,368 Value ($000) $3,245 Avg Close — Range —
Q4 2023
Shares 3,868 Value ($000) $2,913 Avg Close — Range —
Q3 2023
Shares 3,963 Value ($000) $2,346 Avg Close — Range —
Q2 2023
Shares 2,968 Value ($000) $2,147 Avg Close — Range —
Q1 2023
Shares 2,968 Value ($000) $2,016 Avg Close — Range —
Q4 2022
Shares 3,968 Value ($000) $2,134 Avg Close — Range —
Q3 2022
Shares 3,465 Value ($000) $1,471,849 Avg Close — Range —
Q2 2022
Shares 3,465 Value ($000) $1,651,309 Avg Close — Range —
Q1 2022
Shares 4,465 Value ($000) $3,030,470 Avg Close — Range —
Q4 2021
Shares 4,465 Value ($000) $3,588,338 Avg Close — Range —
Q3 2021
Shares 4,465 Value ($000) $3,342,346 Avg Close — Range —
Q2 2021
Shares 3,665 Value ($000) $2,518,261 Avg Close — Range —
Q1 2021
Shares 2,965 Value ($000) $1,801,622 Avg Close — Range —
Q4 2020
Shares 4,465 Value ($000) $2,171,875 Avg Close — Range —
Q3 2020
Shares 4,465 Value ($000) $1,647,733 Avg Close — Range —
Q2 2020
Shares 4,350 Value ($000) $1,597,136 Avg Close — Range —
Q1 2020
Shares 4,350 Value ($000) $1,157,223 Avg Close — Range —