ASML HOLDING N V

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

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 919 Value ($000) $983 Avg Close — Range —
Q3 2025
Shares 919 Value ($000) $890 Avg Close — Range —
Q2 2025
Shares 18,490 Value ($000) $14,818 Avg Close — Range —
Q1 2025
Shares 7,315 Value ($000) $4,847 Avg Close — Range —
Q4 2024
Shares 919 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 2,373 Value ($000) $1,977 Avg Close — Range —
Q2 2024
Shares 5,239 Value ($000) $5,358 Avg Close — Range —
Q1 2024
Shares 19,339 Value ($000) $18,768 Avg Close — Range —
Q4 2023
Shares 24,297 Value ($000) $18,391 Avg Close — Range —
Q3 2023
Shares 24,297 Value ($000) $14,303 Avg Close — Range —
Q2 2023
Shares 24,297 Value ($000) $17,609 Avg Close — Range —
Q1 2023
Shares 13,785 Value ($000) $9,384 Avg Close — Range —
Q4 2022
Shares 16,636 Value ($000) $9,090 Avg Close — Range —
Q3 2022
Shares 33,591 Value ($000) $13,952 Avg Close — Range —
Q2 2022
Shares 8,787 Value ($000) $4,182 Avg Close — Range —
Q1 2022
Shares 8,787 Value ($000) $5,869 Avg Close — Range —
Q4 2021
Shares 8,997 Value ($000) $7,163 Avg Close — Range —
Q3 2021
Shares 8,997 Value ($000) $6,704 Avg Close — Range —
Q2 2021
Shares 8,768 Value ($000) $6,057 Avg Close — Range —
Q1 2021
Shares 8,768 Value ($000) $5,413 Avg Close — Range —
Q4 2020
Shares 8,768 Value ($000) $4,276 Avg Close — Range —
Q3 2020
Shares 8,460 Value ($000) $3,124 Avg Close — Range —
Q2 2020
Shares 8,460 Value ($000) $3,114 Avg Close — Range —
Q1 2020
Shares 8,740 Value ($000) $2,287 Avg Close — Range —
Q4 2019
Shares 8,740 Value ($000) $2,587 Avg Close — Range —
Q3 2019
Shares 7,998 Value ($000) $1,987 Avg Close — Range —
Q2 2019
Shares 20,945 Value ($000) $4,355 Avg Close — Range —
Q1 2019
Shares 27,725 Value ($000) $5,214 Avg Close — Range —
Q4 2018
Shares 48,443 Value ($000) $7,539 Avg Close — Range —
Q3 2018
Shares 48,443 Value ($000) $9,108 Avg Close — Range —
Q2 2018
Shares 52,853 Value ($000) $10,463 Avg Close — Range —
Q1 2018
Shares 57,035 Value ($000) $11,325 Avg Close — Range —
Q4 2017
Shares 57,035 Value ($000) $9,914 Avg Close — Range —
Q3 2017
Shares 61,222 Value ($000) $10,481 Avg Close — Range —
Q2 2017
Shares 58,147 Value ($000) $7,577 Avg Close — Range —
Q1 2017
Shares 58,148 Value ($000) $7,722 Avg Close — Range —
Q4 2016
Shares 48,451 Value ($000) $5,436 Avg Close — Range —
Q3 2016
Shares 36,070 Value ($000) $3,953 Avg Close — Range —
Q2 2016
Shares 13,441 Value ($000) $1,333 Avg Close — Range —
Q1 2016
Shares 29,352 Value ($000) $2,947 Avg Close — Range —
Q4 2015
Shares 32,175 Value ($000) $2,856 Avg Close — Range —
Q3 2015
Shares 38,105 Value ($000) $3,352 Avg Close — Range —
Q2 2015
Shares 40,703 Value ($000) $4,238 Avg Close — Range —
Q1 2015
Shares 40,132 Value ($000) $4,055 Avg Close — Range —
Q4 2014
Shares 57,684 Value ($000) $6,220 Avg Close — Range —
Q3 2014
Shares 57,684 Value ($000) $5,700 Avg Close — Range —
Q2 2014
Shares 55,053 Value ($000) $5,135 Avg Close — Range —
Q1 2014
Shares 52,333 Value ($000) $4,886 Avg Close — Range —
Q4 2013
Shares 52,333 Value ($000) $4,904 Avg Close — Range —
Q3 2013
Shares 61,091 Value ($000) $6,033 Avg Close — Range —
Q2 2013
Shares 84,485 Value ($000) $6,683 Avg Close — Range —