ASML HOLDING N V

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

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 133,727 Value ($000) $143,069 Avg Close Range
Q3 2025
Shares 136,239 Value ($000) $131,892 Avg Close Range
Q2 2025
Shares 165,344 Value ($000) $132,505 Avg Close Range
Q1 2025
Shares 138,538 Value ($000) $91,799 Avg Close Range
Q4 2024
Shares 129,063 Value ($000) $89,451 Avg Close Range
Q3 2024
Shares 164,122 Value ($000) $138,116 Avg Close Range
Q2 2024
Shares 118,647 Value ($000) $122,748 Avg Close Range
Q1 2024
Shares 114,314 Value ($000) $111,084 Avg Close Range
Q4 2023
Shares 111,204 Value ($000) $84,872 Avg Close Range
Q3 2023
Shares 188,760 Value ($000) $126,924 Avg Close Range
Q2 2023
Shares 71,321 Value ($000) $51,834 Avg Close Range
Q1 2023
Shares 84,160 Value ($000) $57,354 Avg Close Range
Q4 2022
Shares 60,674 Value ($000) $33,157 Avg Close Range
Q3 2022
Shares 80,750 Value ($000) $34,594 Avg Close Range
Q2 2022
Shares 99,778 Value ($000) $49,509 Avg Close Range
Q1 2022
Shares 75,469 Value ($000) $51,677 Avg Close Range
Q4 2021
Shares 36,758 Value ($000) $29,549 Avg Close Range
Q3 2021
Shares 104,782 Value ($000) $79,062 Avg Close Range
Q2 2021
Shares 87,403 Value ($000) $61,561 Avg Close Range
Q1 2021
Shares 15,122 Value ($000) $9,677 Avg Close Range
Q4 2020
Shares 29,193 Value ($000) $14,827 Avg Close Range
Q3 2020
Shares 13,892 Value ($000) $5,143 Avg Close Range
Q2 2020
Shares 12,095 Value ($000) $4,771 Avg Close Range
Q1 2020
Shares 10,473 Value ($000) $2,590 Avg Close Range
Q4 2019
Shares 22,897 Value ($000) $6,777 Avg Close Range
Q3 2019
Shares 22,144 Value ($000) $5,502 Avg Close Range
Q2 2019
Shares 17,762 Value ($000) $3,693 Avg Close Range
Q1 2019
Shares 16,442 Value ($000) $3,092 Avg Close Range
Q4 2018
Shares 13,518 Value ($000) $2,103 Avg Close Range
Q3 2018
Shares 14,923 Value ($000) $2,805 Avg Close Range
Q2 2018
Shares 28,287 Value ($000) $5,600 Avg Close Range
Q1 2018
Shares 27,376 Value ($000) $5,435 Avg Close Range
Q4 2017
Shares 14,662 Value ($000) $2,549 Avg Close Range
Q3 2017
Shares 10,820 Value ($000) $1,853 Avg Close Range
Q2 2017
Shares 12,272 Value ($000) $1,599 Avg Close Range
Q1 2017
Shares 13,008 Value ($000) $1,727 Avg Close Range
Q4 2016
Shares 13,919 Value ($000) $1,436 Avg Close Range
Q3 2016
Shares 15,981 Value ($000) $1,751 Avg Close Range
Q2 2016
Shares 12,807 Value ($000) $1,271 Avg Close Range
Q1 2016
Shares 11,256 Value ($000) $1,130 Avg Close Range
Q4 2015
Shares 11,058 Value ($000) $982 Avg Close Range
Q3 2015
Shares 5,708 Value ($000) $502 Avg Close Range
Q2 2015
Shares 6,030 Value ($000) $628 Avg Close Range
Q1 2015
Shares 6,713 Value ($000) $678 Avg Close Range
Q4 2014
Shares 7,438 Value ($000) $802 Avg Close Range
Q3 2014
Shares 7,604 Value ($000) $752 Avg Close Range
Q2 2014
Shares 8,059 Value ($000) $751 Avg Close Range
Q1 2014
Shares 9,152 Value ($000) $855 Avg Close Range
Q4 2013
Shares 8,674 Value ($000) $812 Avg Close Range
Q3 2013
Shares 9,535 Value ($000) $941 Avg Close Range
Q2 2013
Shares 10,927 Value ($000) $865 Avg Close Range