ASML HOLDING N V

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

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 17,715 Value ($000) $18,953 Avg Close — Range —
Q2 2025
Shares 16,310 Value ($000) $13,071 Avg Close — Range —
Q1 2025
Shares 17,210 Value ($000) $11,404 Avg Close — Range —
Q4 2024
Shares 6,799 Value ($000) $4,712 Avg Close — Range —
Q3 2024
Shares 6,799 Value ($000) $5,665 Avg Close — Range —
Q2 2024
Shares 4,969 Value ($000) $5,082 Avg Close — Range —
Q1 2024
Shares 4,848 Value ($000) $4,705 Avg Close — Range —
Q4 2023
Shares 3,348 Value ($000) $2,534 Avg Close — Range —
Q3 2023
Shares 3,100 Value ($000) $1,825 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $18,578 Avg Close — Range —
Q2 2022
Shares 74,076 Value ($000) $35,251,287 Avg Close — Range —
Q3 2019
Shares 35,373 Value ($000) $8,787,361 Avg Close — Range —
Q2 2019
Shares 34,681 Value ($000) $7,211,220 Avg Close — Range —
Q1 2019
Shares 34,576 Value ($000) $6,502,017 Avg Close — Range —
Q4 2018
Shares 34,014 Value ($000) $5,293,259 Avg Close — Range —
Q3 2018
Shares 40,073 Value ($000) $7,534,525 Avg Close — Range —
Q2 2018
Shares 37,949 Value ($000) $7,512,764 Avg Close — Range —
Q1 2018
Shares 36,232 Value ($000) $7,194,226 Avg Close — Range —
Q4 2017
Shares 35,428 Value ($000) $6,158,095 Avg Close — Range —
Q3 2017
Shares 34,516 Value ($000) $5,909,139 Avg Close — Range —
Q2 2017
Shares 33,640 Value ($000) $4,383,628 Avg Close — Range —
Q1 2017
Shares 32,155 Value ($000) $4,270,184 Avg Close — Range —
Q4 2016
Shares 37,295 Value ($000) $4,184 Avg Close — Range —
Q3 2016
Shares 39,041 Value ($000) $4,278 Avg Close — Range —
Q2 2016
Shares 39,142 Value ($000) $3,883 Avg Close — Range —
Q1 2016
Shares 42,171 Value ($000) $4,234 Avg Close — Range —
Q4 2015
Shares 5,887 Value ($000) $523 Avg Close — Range —
Q3 2015
Shares 5,911 Value ($000) $520 Avg Close — Range —
Q2 2015
Shares 6,009 Value ($000) $626 Avg Close — Range —
Q1 2015
Shares 6,124 Value ($000) $619 Avg Close — Range —
Q4 2014
Shares 6,183 Value ($000) $667 Avg Close — Range —
Q3 2014
Shares 6,320 Value ($000) $625 Avg Close — Range —
Q2 2014
Shares 6,351 Value ($000) $592 Avg Close — Range —
Q1 2014
Shares 6,918 Value ($000) $646 Avg Close — Range —
Q4 2013
Shares 7,154 Value ($000) $670 Avg Close — Range —
Q3 2013
Shares 6,982 Value ($000) $690 Avg Close — Range —
Q2 2013
Shares 10,855 Value ($000) $859 Avg Close — Range —