ASML HOLDING NV EUR0.09

Ticker: ASMLF CUSIP: N07059202 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q2 2024

Shares 7,612 Value ($000) $7,857 Avg Close $950.16 Range $811.59 - $1092.77

Q1 2024

Shares 7,612 Value ($000) $7,342 Avg Close $872.83 Range $682.03 - $1040.13

Q4 2023

Shares 6,425 Value ($000) $4,840 Avg Close $647.56 Range $556.85 - $785.00

Q3 2023

Shares 6,345 Value ($000) $3,758 Avg Close $652.23 Range $549.73 - $756.15

Q2 2023

Shares 5,343 Value ($000) $3,865 Avg Close $665.05 Range $592.52 - $750.61

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	7,612	$7,857	$950.16	$811.59 - $1092.77
Q1 2024	7,612	$7,342	$872.83	$682.03 - $1040.13
Q4 2023	6,425	$4,840	$647.56	$556.85 - $785.00
Q3 2023	6,345	$3,758	$652.23	$549.73 - $756.15
Q2 2023	5,343	$3,865	$665.05	$592.52 - $750.61