ASML HOLDING NV EUR0.09

Ticker: ASMLF CUSIP: N07059202 Class: Common Stock

ACCOUNT MANAGEMENT LLC's Holding History (CIK: 0000769954)

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

Q3 2020
Shares 16,455 Value ($000) $6,076 Avg Close $356.10 Range $326.86 - $387.10
Q2 2020
Shares 17,180 Value ($000) $6,323 Avg Close $297.68 Range $224.84 - $357.06
Q1 2020
Shares 26,090 Value ($000) $6,826 Avg Close $269.01 Range $178.83 - $302.83
Q4 2019
Shares 26,990 Value ($000) $7,987 Avg Close $254.30 Range $226.23 - $281.77
Q3 2019
Shares 27,150 Value ($000) $6,745 Avg Close $211.93 Range $196.07 - $235.05
Q2 2019
Shares 32,670 Value ($000) $6,793 Avg Close $185.93 Range $170.26 - $199.37
Q1 2019
Shares 32,670 Value ($000) $6,145 Avg Close $162.80 Range $141.17 - $176.44
Q4 2018
Shares 33,170 Value ($000) $5,162 Avg Close $157.89 Range $135.62 - $178.87
Q3 2018
Shares 34,830 Value ($000) $6,549 Avg Close $186.44 Range $162.13 - $205.42
Q2 2018
Shares 35,130 Value ($000) $6,955 Avg Close $186.13 Range $173.46 - $200.86
Q1 2018
Shares 35,530 Value ($000) $7,054,837 Avg Close $181.44 Range $159.25 - $199.15
Q4 2017
Shares 35,530 Value ($000) $6,175,825 Avg Close $161.95 Range $155.42 - $172.03
Q3 2017
Shares 35,690 Value ($000) $6,110,128 Avg Close $140.20 Range $124.64 - $156.85
Q2 2017
Shares 35,690 Value ($000) $4,650,764 Avg Close $121.22 Range $116.35 - $124.64
Q1 2017
Shares 34,990 Value ($000) $4,646,672 Avg Close $111.59 Range $100.22 - $122.21