ASML HOLDING N V

Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 75,928 Value ($000) $81,232 Avg Close — Range —
Q3 2025
Shares 44,386 Value ($000) $42,969 Avg Close — Range —
Q2 2025
Shares 4,796 Value ($000) $3,844 Avg Close — Range —
Q1 2025
Shares 9,516 Value ($000) $6,305 Avg Close — Range —
Q4 2024
Shares 3,904 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 1,464,584 Value ($000) $1,220,364 Avg Close — Range —
Q2 2024
Shares 1,674,122 Value ($000) $1,712,175 Avg Close — Range —
Q1 2024
Shares 1,719,153 Value ($000) $1,668,386 Avg Close — Range —
Q4 2023
Shares 1,146,157 Value ($000) $867,549 Avg Close — Range —
Q3 2023
Shares 994,313 Value ($000) $585,312 Avg Close — Range —
Q2 2023
Shares 1,410,471 Value ($000) $1,022,239 Avg Close — Range —
Q1 2023
Shares 1,374,377 Value ($000) $935,552 Avg Close — Range —
Q4 2022
Shares 1,294,890 Value ($000) $707,528 Avg Close — Range —
Q3 2022
Shares 1,159,495 Value ($000) $481,596 Avg Close — Range —
Q2 2022
Shares 708,909 Value ($000) $337,356 Avg Close — Range —
Q1 2022
Shares 129,490 Value ($000) $86,490 Avg Close — Range —
Q4 2021
Shares 108,230 Value ($000) $86,166 Avg Close — Range —
Q3 2021
Shares 100,464 Value ($000) $74,857 Avg Close — Range —
Q2 2021
Shares 38,407 Value ($000) $26,533 Avg Close — Range —
Q1 2021
Shares 42,716 Value ($000) $26,371 Avg Close — Range —
Q4 2020
Shares 16,483 Value ($000) $8,039 Avg Close — Range —
Q3 2020
Shares 10,903 Value ($000) $4,026 Avg Close — Range —
Q2 2020
Shares 30,950 Value ($000) $11,391 Avg Close — Range —
Q1 2020
Shares 17,964 Value ($000) $4,700 Avg Close — Range —
Q4 2019
Shares 23,866 Value ($000) $7,063 Avg Close — Range —
Q3 2019
Shares 20,649 Value ($000) $5,130 Avg Close — Range —
Q2 2019
Shares 10,735 Value ($000) $2,232 Avg Close — Range —
Q1 2019
Shares 8,283 Value ($000) $1,558 Avg Close — Range —
Q4 2018
Shares 1,477 Value ($000) $230 Avg Close — Range —
Q2 2018
Shares 2,595 Value ($000) $514 Avg Close — Range —
Q1 2018
Shares 2,718 Value ($000) $540 Avg Close — Range —
Q4 2017
Shares 2,706 Value ($000) $470 Avg Close — Range —