ASML HOLDING N V

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

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 978,922 Value ($000) $1,047,309 Avg Close — Range —
Q3 2025
Shares 849,602 Value ($000) $822,492 Avg Close — Range —
Q2 2025
Shares 700,654 Value ($000) $561,497 Avg Close — Range —
Q1 2025
Shares 731,271 Value ($000) $484,562 Avg Close — Range —
Q4 2024
Shares 363,766 Value ($000) $252,119 Avg Close — Range —
Q3 2024
Shares 376,623 Value ($000) $313,821 Avg Close — Range —
Q2 2024
Shares 752,390 Value ($000) $769,492 Avg Close — Range —
Q1 2024
Shares 597,426 Value ($000) $579,784 Avg Close — Range —
Q4 2023
Shares 328,544 Value ($000) $248,681 Avg Close — Range —
Q3 2023
Shares 356,174 Value ($000) $209,666 Avg Close — Range —
Q2 2023
Shares 445,439 Value ($000) $322,832 Avg Close — Range —
Q1 2023
Shares 457,555 Value ($000) $311,462 Avg Close — Range —
Q4 2022
Shares 397,656 Value ($000) $217,279 Avg Close — Range —
Q3 2022
Shares 378,692 Value ($000) $157,289 Avg Close — Range —
Q2 2022
Shares 370,792 Value ($000) $176,454 Avg Close — Range —
Q1 2022
Shares 425,447 Value ($000) $284,169 Avg Close — Range —
Q4 2021
Shares 525,788 Value ($000) $418,601 Avg Close — Range —
Q3 2021
Shares 629,068 Value ($000) $468,725 Avg Close — Range —
Q2 2021
Shares 723,866 Value ($000) $500,076 Avg Close — Range —
Q1 2021
Shares 715,650 Value ($000) $441,814 Avg Close — Range —
Q4 2020
Shares 545,015 Value ($000) $265,815 Avg Close — Range —
Q3 2020
Shares 491,972 Value ($000) $181,670 Avg Close — Range —
Q2 2020
Shares 500,735 Value ($000) $184,285 Avg Close — Range —
Q1 2020
Shares 421,119 Value ($000) $110,182 Avg Close — Range —
Q4 2019
Shares 595,622 Value ($000) $176,268 Avg Close — Range —
Q3 2019
Shares 1,728,741 Value ($000) $429,454 Avg Close — Range —
Q2 2019
Shares 1,628,558 Value ($000) $338,626 Avg Close — Range —
Q1 2019
Shares 1,501,447 Value ($000) $282,347 Avg Close — Range —
Q4 2018
Shares 911,056 Value ($000) $141,779 Avg Close — Range —
Q3 2018
Shares 1,093,818 Value ($000) $205,660 Avg Close — Range —
Q2 2018
Shares 1,857,367 Value ($000) $367,703 Avg Close — Range —
Q1 2018
Shares 1,936,931 Value ($000) $384,597 Avg Close — Range —
Q4 2017
Shares 1,684,939 Value ($000) $292,876 Avg Close — Range —
Q3 2017
Shares 275,934 Value ($000) $47,239 Avg Close — Range —
Q2 2017
Shares 38,989 Value ($000) $5,080 Avg Close — Range —
Q1 2017
Shares 40,222 Value ($000) $5,341 Avg Close — Range —
Q4 2016
Shares 44,085 Value ($000) $4,947 Avg Close — Range —
Q3 2016
Shares 36,286 Value ($000) $3,976 Avg Close — Range —
Q2 2016
Shares 37,941 Value ($000) $3,764 Avg Close — Range —
Q1 2016
Shares 26,959 Value ($000) $2,706 Avg Close — Range —
Q4 2015
Shares 34,799 Value ($000) $3,089 Avg Close — Range —
Q3 2015
Shares 45,391 Value ($000) $3,994 Avg Close — Range —
Q2 2015
Shares 69,693 Value ($000) $7,257 Avg Close — Range —
Q1 2015
Shares 74,127 Value ($000) $7,489 Avg Close — Range —
Q4 2014
Shares 34,008 Value ($000) $3,667 Avg Close — Range —
Q3 2014
Shares 31,539 Value ($000) $3,117 Avg Close — Range —
Q2 2014
Shares 31,310 Value ($000) $2,920 Avg Close — Range —
Q1 2014
Shares 30,953 Value ($000) $2,889 Avg Close — Range —
Q4 2013
Shares 35,454 Value ($000) $3,321 Avg Close — Range —
Q3 2013
Shares 35,360 Value ($000) $3,491 Avg Close — Range —
Q2 2013
Shares 12,347 Value ($000) $978 Avg Close — Range —