ASML HOLDING N V

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

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 82,904 Value ($000) $88,728 Avg Close — Range —
Q3 2025
Shares 82,670 Value ($000) $80,057 Avg Close — Range —
Q2 2025
Shares 80,175 Value ($000) $64,261 Avg Close — Range —
Q1 2025
Shares 94,210 Value ($000) $62,434 Avg Close — Range —
Q4 2024
Shares 123,614 Value ($000) $85,674 Avg Close — Range —
Q3 2024
Shares 140,802 Value ($000) $117,323 Avg Close — Range —
Q2 2024
Shares 133,792 Value ($000) $136,833 Avg Close — Range —
Q1 2024
Shares 148,641 Value ($000) $144,252 Avg Close — Range —
Q4 2023
Shares 257,802 Value ($000) $195,135 Avg Close — Range —
Q3 2023
Shares 247,429 Value ($000) $145,652 Avg Close — Range —
Q2 2023
Shares 112,009 Value ($000) $81,179 Avg Close — Range —
Q1 2023
Shares 121,484 Value ($000) $82,693 Avg Close — Range —
Q4 2022
Shares 139,239 Value ($000) $76,080 Avg Close — Range —
Q3 2022
Shares 126,410 Value ($000) $52,506 Avg Close — Range —
Q2 2022
Shares 87,692 Value ($000) $41,731 Avg Close — Range —
Q1 2022
Shares 75,973 Value ($000) $50,745 Avg Close — Range —
Q4 2021
Shares 81,890 Value ($000) $65,196 Avg Close — Range —
Q3 2021
Shares 53,892 Value ($000) $40,155 Avg Close — Range —
Q2 2021
Shares 46,526 Value ($000) $32,142 Avg Close — Range —
Q1 2021
Shares 46,064 Value ($000) $28,438 Avg Close — Range —
Q4 2020
Shares 32,588 Value ($000) $15,894 Avg Close — Range —
Q3 2020
Shares 64,079 Value ($000) $23,667 Avg Close — Range —
Q2 2020
Shares 194,004 Value ($000) $71,405 Avg Close — Range —
Q1 2020
Shares 205,341 Value ($000) $53,733 Avg Close — Range —
Q4 2019
Shares 309,182 Value ($000) $91,510 Avg Close — Range —
Q3 2019
Shares 420,262 Value ($000) $104,409 Avg Close — Range —
Q2 2019
Shares 25,141 Value ($000) $5,228 Avg Close — Range —
Q1 2019
Shares 24,641 Value ($000) $4,634 Avg Close — Range —
Q4 2018
Shares 30,031 Value ($000) $4,674 Avg Close — Range —
Q3 2018
Shares 31,331 Value ($000) $5,890 Avg Close — Range —
Q2 2018
Shares 33,131 Value ($000) $6,560 Avg Close — Range —
Q1 2018
Shares 29,741 Value ($000) $5,907 Avg Close — Range —
Q4 2017
Shares 31,753 Value ($000) $5,518 Avg Close — Range —
Q3 2017
Shares 9,647 Value ($000) $1,651 Avg Close — Range —
Q2 2017
Shares 9,647 Value ($000) $1,258 Avg Close — Range —
Q1 2017
Shares 141,047 Value ($000) $18,749 Avg Close — Range —
Q4 2016
Shares 14,763 Value ($000) $1,657 Avg Close — Range —
Q3 2016
Shares 15,079 Value ($000) $1,654 Avg Close — Range —
Q2 2016
Shares 14,271 Value ($000) $1,415 Avg Close — Range —
Q1 2016
Shares 14,271 Value ($000) $1,433 Avg Close — Range —
Q4 2015
Shares 14,271 Value ($000) $1,268 Avg Close — Range —
Q3 2015
Shares 15,390 Value ($000) $1,353 Avg Close — Range —
Q2 2015
Shares 15,576 Value ($000) $1,622 Avg Close — Range —
Q1 2015
Shares 15,576 Value ($000) $1,572 Avg Close — Range —
Q4 2014
Shares 9,776 Value ($000) $1,054 Avg Close — Range —
Q3 2014
Shares 10,916 Value ($000) $1,080 Avg Close — Range —
Q2 2014
Shares 10,916 Value ($000) $1,018 Avg Close — Range —
Q1 2014
Shares 10,816 Value ($000) $1,009 Avg Close — Range —
Q4 2013
Shares 13,624 Value ($000) $1,277 Avg Close — Range —
Q3 2013
Shares 17,266 Value ($000) $1,706 Avg Close — Range —
Q2 2013
Shares 19,731 Value ($000) $1,559 Avg Close — Range —