ASML HOLDING N V

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

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 8,617 Value ($000) $9,237 Avg Close Range
Q3 2025
Shares 14,289 Value ($000) $13,799 Avg Close Range
Q2 2025
Shares 14,999 Value ($000) $11,955 Avg Close Range
Q1 2025
Shares 26,743 Value ($000) $17,596 Avg Close Range
Q4 2024
Shares 83,968 Value ($000) $58,106 Avg Close Range
Q3 2024
Shares 64,117 Value ($000) $53,306 Avg Close Range
Q2 2024
Shares 101,911 Value ($000) $104,730 Avg Close Range
Q1 2024
Shares 63,731 Value ($000) $61,849 Avg Close Range
Q4 2023
Shares 33,665 Value ($000) $25,479 Avg Close Range
Q3 2023
Shares 32,111 Value ($000) $18,902 Avg Close Range
Q2 2023
Shares 44,569 Value ($000) $32,308 Avg Close Range
Q1 2023
Shares 35,773 Value ($000) $24,349 Avg Close Range
Q4 2022
Shares 35,438 Value ($000) $19,354 Avg Close Range
Q3 2022
Shares 35,457 Value ($000) $14,765 Avg Close Range
Q2 2022
Shares 28,024 Value ($000) $13,354 Avg Close Range
Q1 2022
Shares 32,336 Value ($000) $21,697 Avg Close Range
Q4 2021
Shares 12,543 Value ($000) $10,003 Avg Close Range
Q3 2021
Shares 21,788 Value ($000) $16,287 Avg Close Range
Q2 2021
Shares 12,984 Value ($000) $8,965 Avg Close Range
Q1 2021
Shares 9,688 Value ($000) $5,981 Avg Close Range
Q4 2020
Shares 3,905 Value ($000) $1,900 Avg Close Range
Q3 2020
Shares 4,738 Value ($000) $1,753 Avg Close Range
Q2 2020
Shares 6,615 Value ($000) $2,434 Avg Close Range
Q1 2020
Shares 8,487 Value ($000) $2,236 Avg Close Range
Q4 2019
Shares 3,876 Value ($000) $1,146 Avg Close Range
Q3 2019
Shares 1,652 Value ($000) $410 Avg Close Range
Q2 2019
Shares 2,106 Value ($000) $438 Avg Close Range
Q1 2019
Shares 2,372 Value ($000) $446 Avg Close Range
Q4 2018
Shares 4,954 Value ($000) $771 Avg Close Range
Q3 2018
Shares 3,367 Value ($000) $633 Avg Close Range
Q2 2018
Shares 6,408 Value ($000) $1,269 Avg Close Range
Q1 2018
Shares 13,466 Value ($000) $2,674 Avg Close Range
Q4 2017
Shares 3,089 Value ($000) $537 Avg Close Range
Q3 2017
Shares 2,455 Value ($000) $420 Avg Close Range