ASML HOLDING N V

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

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025
Shares 12,285 Value ($000) $13,143 Avg Close — Range —
Q3 2025
Shares 13,386 Value ($000) $12,959 Avg Close — Range —
Q2 2025
Shares 14,117 Value ($000) $11,313 Avg Close — Range —
Q1 2025
Shares 14,498 Value ($000) $9,607 Avg Close — Range —
Q4 2024
Shares 6,136 Value ($000) $4,253 Avg Close — Range —
Q3 2024
Shares 4,280 Value ($000) $3,566 Avg Close — Range —
Q2 2024
Shares 3,873 Value ($000) $3,961 Avg Close — Range —
Q1 2024
Shares 3,691 Value ($000) $3,582 Avg Close — Range —
Q4 2023
Shares 3,508 Value ($000) $2,655 Avg Close — Range —
Q3 2023
Shares 3,217 Value ($000) $1,894 Avg Close — Range —
Q2 2023
Shares 3,279 Value ($000) $2,376 Avg Close — Range —
Q1 2023
Shares 2,599 Value ($000) $1,769 Avg Close — Range —
Q4 2022
Shares 2,639 Value ($000) $1,442 Avg Close — Range —
Q3 2022
Shares 2,817 Value ($000) $1,170 Avg Close — Range —
Q2 2022
Shares 2,568 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 3,047 Value ($000) $2,035 Avg Close — Range —
Q4 2021
Shares 2,640 Value ($000) $2,101 Avg Close — Range —
Q3 2021
Shares 2,350 Value ($000) $1,751 Avg Close — Range —
Q2 2021
Shares 1,683 Value ($000) $1,163 Avg Close — Range —
Q1 2021
Shares 1,161 Value ($000) $717 Avg Close — Range —