ASML HOLDING N V

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

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025
Shares 50,455 Value ($000) $53,980 Avg Close — Range —
Q3 2025
Shares 50,598 Value ($000) $48,984 Avg Close — Range —
Q2 2025
Shares 54,404 Value ($000) $43,599 Avg Close — Range —
Q1 2025
Shares 53,532 Value ($000) $35,472 Avg Close — Range —
Q4 2024
Shares 52,285 Value ($000) $36,238 Avg Close — Range —
Q3 2024
Shares 51,937 Value ($000) $43,276 Avg Close — Range —
Q2 2024
Shares 51,970 Value ($000) $53,152 Avg Close — Range —
Q1 2024
Shares 51,942 Value ($000) $50,408 Avg Close — Range —
Q4 2023
Shares 48,411 Value ($000) $36,643 Avg Close — Range —
Q3 2023
Shares 46,897 Value ($000) $28 Avg Close — Range —
Q2 2023
Shares 43,611 Value ($000) $32 Avg Close — Range —
Q1 2023
Shares 36,565 Value ($000) $25 Avg Close — Range —
Q4 2022
Shares 35,262 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 29,781 Value ($000) $12,370 Avg Close — Range —
Q2 2022
Shares 18,443 Value ($000) $8,777 Avg Close — Range —