ASML HOLDING N V

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

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q4 2025
Shares 20,755 Value ($000) $22,205 Avg Close Range
Q3 2025
Shares 20,628 Value ($000) $19,970 Avg Close Range
Q2 2025
Shares 20,685 Value ($000) $16,577 Avg Close Range
Q1 2025
Shares 23,204 Value ($000) $15,376 Avg Close Range
Q4 2024
Shares 25,039 Value ($000) $17,354 Avg Close Range
Q3 2024
Shares 24,765 Value ($000) $20,635 Avg Close Range
Q2 2024
Shares 18,310 Value ($000) $18,726 Avg Close Range
Q1 2024
Shares 18,167 Value ($000) $17,631 Avg Close Range
Q4 2023
Shares 16,934 Value ($000) $12,818 Avg Close Range
Q3 2023
Shares 13,173 Value ($000) $7,754 Avg Close Range
Q2 2023
Shares 13,138 Value ($000) $9,522 Avg Close Range
Q1 2023
Shares 14,001 Value ($000) $9,531 Avg Close Range
Q4 2022
Shares 14,249 Value ($000) $7,786 Avg Close Range
Q3 2022
Shares 19,209 Value ($000) $7,978 Avg Close Range
Q2 2022
Shares 19,650 Value ($000) $9,351 Avg Close Range
Q1 2022
Shares 19,736 Value ($000) $13,182 Avg Close Range
Q4 2021
Shares 24,636 Value ($000) $19,614 Avg Close Range
Q3 2021
Shares 24,146 Value ($000) $17,991 Avg Close Range
Q2 2021
Shares 28,566 Value ($000) $19,735 Avg Close Range
Q1 2021
Shares 25,741 Value ($000) $15,891 Avg Close Range
Q4 2020
Shares 25,741 Value ($000) $12,554 Avg Close Range
Q3 2020
Shares 25,741 Value ($000) $9,505 Avg Close Range
Q2 2020
Shares 25,741 Value ($000) $9,473 Avg Close Range
Q1 2020
Shares 25,741 Value ($000) $6,735 Avg Close Range
Q4 2019
Shares 25,751 Value ($000) $7,621 Avg Close Range
Q3 2019
Shares 25,741 Value ($000) $6,395 Avg Close Range
Q2 2019
Shares 25,741 Value ($000) $5,352 Avg Close Range
Q1 2019
Shares 25,741 Value ($000) $4,841 Avg Close Range
Q4 2018
Shares 25,741 Value ($000) $4,006 Avg Close Range
Q3 2018
Shares 22,741 Value ($000) $4,276 Avg Close Range
Q2 2018
Shares 22,741 Value ($000) $4,502 Avg Close Range
Q1 2018
Shares 22,741 Value ($000) $4,515 Avg Close Range
Q4 2017
Shares 22,741 Value ($000) $3,953 Avg Close Range
Q3 2017
Shares 22,741 Value ($000) $3,893 Avg Close Range
Q2 2017
Shares 22,741 Value ($000) $2,963 Avg Close Range
Q1 2017
Shares 22,741 Value ($000) $3,020 Avg Close Range
Q4 2016
Shares 24,241 Value ($000) $2,720 Avg Close Range
Q3 2016
Shares 24,241 Value ($000) $2,656 Avg Close Range
Q2 2016
Shares 24,241 Value ($000) $2,405 Avg Close Range
Q1 2016
Shares 30,241 Value ($000) $3,036 Avg Close Range
Q4 2015
Shares 30,241 Value ($000) $2,684 Avg Close Range
Q3 2015
Shares 30,241 Value ($000) $2,661 Avg Close Range
Q2 2015
Shares 30,241 Value ($000) $3,149 Avg Close Range
Q1 2015
Shares 30,241 Value ($000) $3,055 Avg Close Range
Q4 2014
Shares 30,241 Value ($000) $3,261 Avg Close Range
Q3 2014
Shares 30,295 Value ($000) $2,994 Avg Close Range
Q2 2014
Shares 30,241 Value ($000) $2,821 Avg Close Range
Q1 2014
Shares 28,241 Value ($000) $2,637 Avg Close Range
Q4 2013
Shares 20,241 Value ($000) $1,897 Avg Close Range
Q3 2013
Shares 17,741 Value ($000) $1,752 Avg Close Range
Q2 2013
Shares 13,241 Value ($000) $1,047 Avg Close Range