ASML HOLDING NV EUR0.09

Ticker: ASMLF CUSIP: N07059202 Class: Common Stock

CX Institutional's Holding History (CIK: 0001737089)

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

Q3 2021
Shares 59 Value ($000) $44 Avg Close $756.45 Range $635.61 - $865.93
Q2 2021
Shares 72 Value ($000) $50 Avg Close $632.78 Range $567.45 - $696.89
Q1 2021
Shares 72 Value ($000) $44 Avg Close $533.01 Range $467.92 - $594.66
Q4 2020
Shares 72 Value ($000) $35 Avg Close $403.11 Range $339.26 - $481.03
Q3 2020
Shares 72 Value ($000) $27 Avg Close $356.10 Range $326.86 - $387.10
Q2 2020
Shares 72 Value ($000) $26 Avg Close $297.68 Range $224.84 - $357.06
Q1 2020
Shares 96 Value ($000) $25 Avg Close $269.01 Range $178.83 - $302.83
Q4 2019
Shares 83 Value ($000) $25 Avg Close $254.30 Range $226.23 - $281.77
Q3 2019
Shares 83 Value ($000) $21 Avg Close $211.93 Range $196.07 - $235.05
Q2 2019
Shares 70 Value ($000) $15 Avg Close $185.93 Range $170.26 - $199.37
Q1 2019
Shares 24 Value ($000) $5 Avg Close $162.80 Range $141.17 - $176.44
Q4 2018
Shares 24 Value ($000) $4 Avg Close $157.89 Range $135.62 - $178.87
Q3 2018
Shares 24 Value ($000) $5 Avg Close $186.44 Range $162.13 - $205.42
Q2 2018
Shares 24 Value ($000) $5 Avg Close $186.13 Range $173.46 - $200.86