ASML HOLDING N V

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

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,164 Value ($000) $5,524 Avg Close — Range —
Q3 2025
Shares 5,228 Value ($000) $5,061 Avg Close — Range —
Q2 2025
Shares 5,406 Value ($000) $4,332 Avg Close — Range —
Q1 2025
Shares 5,203 Value ($000) $3,448 Avg Close — Range —
Q4 2024
Shares 2,316 Value ($000) $1,605 Avg Close — Range —
Q3 2024
Shares 2,268 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 1,131 Value ($000) $1,157 Avg Close — Range —
Q1 2024
Shares 1,023 Value ($000) $993 Avg Close — Range —
Q4 2023
Shares 1,030 Value ($000) $780 Avg Close — Range —
Q3 2023
Shares 894 Value ($000) $526 Avg Close — Range —
Q2 2023
Shares 1,104 Value ($000) $800 Avg Close — Range —
Q1 2023
Shares 1,331 Value ($000) $906 Avg Close — Range —
Q4 2022
Shares 749 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 698 Value ($000) $290 Avg Close — Range —
Q3 2021
Shares 951 Value ($000) $709 Avg Close — Range —
Q2 2021
Shares 764 Value ($000) $528 Avg Close — Range —