ASML HOLDING N V

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 739,787 Value ($000) $791,469 Avg Close Range
Q3 2025
Shares 727,864 Value ($000) $704,638 Avg Close Range
Q2 2025
Shares 689,578 Value ($000) $552,621 Avg Close Range
Q1 2025
Shares 690,566 Value ($000) $457,590 Avg Close Range
Q4 2024
Shares 668,025 Value ($000) $462,995 Avg Close Range
Q3 2024
Shares 660,511 Value ($000) $550,371 Avg Close Range
Q2 2024
Shares 664,238 Value ($000) $679,336 Avg Close Range
Q1 2024
Shares 697,825 Value ($000) $677,218 Avg Close Range
Q4 2023
Shares 702,204 Value ($000) $531,512 Avg Close Range
Q3 2023
Shares 704,028 Value ($000) $414,433 Avg Close Range
Q2 2023
Shares 705,107 Value ($000) $511,026 Avg Close Range
Q1 2023
Shares 702,525 Value ($000) $478,216 Avg Close Range
Q4 2022
Shares 728,342 Value ($000) $397,966 Avg Close Range
Q3 2022
Shares 810,888 Value ($000) $336,803 Avg Close Range
Q2 2022
Shares 822,718 Value ($000) $391,515 Avg Close Range
Q1 2022
Shares 847,211 Value ($000) $565,877 Avg Close Range
Q4 2021
Shares 906,387 Value ($000) $721,611 Avg Close Range
Q3 2021
Shares 912,421 Value ($000) $679,853 Avg Close Range
Q2 2021
Shares 644,962 Value ($000) $445,567 Avg Close Range
Q1 2021
Shares 750,315 Value ($000) $463,215 Avg Close Range
Q4 2020
Shares 775,854 Value ($000) $378,399 Avg Close Range
Q3 2020
Shares 759,412 Value ($000) $280,427 Avg Close Range
Q2 2020
Shares 758,354 Value ($000) $279,097 Avg Close Range
Q1 2020
Shares 779,023 Value ($000) $203,824 Avg Close Range
Q4 2019
Shares 782,455 Value ($000) $231,560 Avg Close Range
Q3 2019
Shares 782,413 Value ($000) $194,367 Avg Close Range
Q2 2019
Shares 800,231 Value ($000) $166,392 Avg Close Range
Q1 2019
Shares 770,173 Value ($000) $144,830 Avg Close Range
Q4 2018
Shares 687,570 Value ($000) $107,000 Avg Close Range
Q3 2018
Shares 560,692 Value ($000) $105,422 Avg Close Range
Q2 2018
Shares 547,846 Value ($000) $108,458 Avg Close Range
Q1 2018
Shares 532,948 Value ($000) $105,821 Avg Close Range
Q4 2017
Shares 526,934 Value ($000) $91,592 Avg Close Range
Q3 2017
Shares 504,728 Value ($000) $86,410 Avg Close Range
Q2 2017
Shares 495,818 Value ($000) $64,610 Avg Close Range
Q1 2017
Shares 496,689 Value ($000) $65,960 Avg Close Range
Q4 2016
Shares 491,821 Value ($000) $55,182 Avg Close Range
Q3 2016
Shares 399,375 Value ($000) $43,764 Avg Close Range
Q2 2016
Shares 412,612 Value ($000) $40,936 Avg Close Range
Q1 2016
Shares 416,102 Value ($000) $40,705 Avg Close Range
Q4 2015
Shares 420,285 Value ($000) $37,309 Avg Close Range
Q3 2015
Shares 426,923 Value ($000) $37,560 Avg Close Range
Q2 2015
Shares 343,946 Value ($000) $35,815 Avg Close Range
Q1 2015
Shares 662,947 Value ($000) $66,979 Avg Close Range
Q4 2014
Shares 523,431 Value ($000) $56,442 Avg Close Range
Q3 2014
Shares 470,502 Value ($000) $46,495 Avg Close Range
Q2 2014
Shares 523,638 Value ($000) $48,840 Avg Close Range
Q1 2014
Shares 432,444 Value ($000) $40,373 Avg Close Range
Q4 2013
Shares 280,140 Value ($000) $26,250 Avg Close Range
Q3 2013
Shares 327,991 Value ($000) $32,392 Avg Close Range
Q2 2013
Shares 327,275 Value ($000) $25,892 Avg Close Range