ASML HOLDING N V

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

Fayez Sarofim & Co's Holding History (CIK: 0000937729)

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

Q4 2025
Shares 672,756 Value ($000) $719,754 Avg Close — Range —
Q3 2025
Shares 718,080 Value ($000) $695,166 Avg Close — Range —
Q2 2025
Shares 705,326 Value ($000) $565,241 Avg Close — Range —
Q1 2025
Shares 710,668 Value ($000) $470,910 Avg Close — Range —
Q4 2024
Shares 692,152 Value ($000) $479,717 Avg Close — Range —
Q3 2024
Shares 645,755 Value ($000) $538,076 Avg Close — Range —
Q2 2024
Shares 589,105 Value ($000) $602,496 Avg Close — Range —
Q1 2024
Shares 559,224 Value ($000) $542,710 Avg Close — Range —
Q3 2023
Shares 548,876 Value ($000) $323,101 Avg Close — Range —
Q2 2023
Shares 507,632 Value ($000) $367,906 Avg Close — Range —
Q1 2023
Shares 494,436 Value ($000) $336,568 Avg Close — Range —
Q4 2022
Shares 492,344 Value ($000) $269,017 Avg Close — Range —
Q3 2022
Shares 488,572 Value ($000) $202,927 Avg Close — Range —
Q2 2022
Shares 500,363 Value ($000) $238,113 Avg Close — Range —
Q1 2022
Shares 505,239 Value ($000) $337,465 Avg Close — Range —
Q4 2021
Shares 518,524 Value ($000) $412,817 Avg Close — Range —
Q3 2021
Shares 558,557 Value ($000) $416,187 Avg Close — Range —
Q2 2021
Shares 550,220 Value ($000) $380,114 Avg Close — Range —
Q1 2021
Shares 561,120 Value ($000) $346,413 Avg Close — Range —
Q4 2020
Shares 591,528 Value ($000) $288,500 Avg Close — Range —
Q3 2020
Shares 611,368 Value ($000) $225,760 Avg Close — Range —
Q2 2020
Shares 659,503 Value ($000) $242,717 Avg Close — Range —
Q1 2020
Shares 437,406 Value ($000) $114,443 Avg Close — Range —
Q4 2019
Shares 446,598 Value ($000) $132,167 Avg Close — Range —
Q3 2019
Shares 479,891 Value ($000) $119,215 Avg Close — Range —
Q2 2019
Shares 483,492 Value ($000) $100,532 Avg Close — Range —
Q1 2019
Shares 474,612 Value ($000) $89,251 Avg Close — Range —
Q4 2018
Shares 476,572 Value ($000) $74,165 Avg Close — Range —
Q3 2018
Shares 483,336 Value ($000) $90,894 Avg Close — Range —
Q2 2018
Shares 503,759 Value ($000) $99,730 Avg Close — Range —
Q1 2018
Shares 512,952 Value ($000) $101,851 Avg Close — Range —
Q4 2017
Shares 521,367 Value ($000) $90,624 Avg Close — Range —
Q3 2017
Shares 588,235 Value ($000) $100,706 Avg Close — Range —
Q2 2017
Shares 599,939 Value ($000) $78,179 Avg Close — Range —
Q1 2017
Shares 620,675 Value ($000) $82,425 Avg Close — Range —
Q4 2016
Shares 636,669 Value ($000) $71,435 Avg Close — Range —
Q3 2016
Shares 671,200 Value ($000) $73,471 Avg Close — Range —
Q2 2016
Shares 710,325 Value ($000) $70,372 Avg Close — Range —
Q1 2016
Shares 731,188 Value ($000) $73,428 Avg Close — Range —
Q4 2015
Shares 727,847 Value ($000) $64,406 Avg Close — Range —
Q3 2015
Shares 749,245 Value ($000) $65,597 Avg Close — Range —
Q2 2015
Shares 263,078 Value ($000) $27,522 Avg Close — Range —
Q1 2015
Shares 268,619 Value ($000) $27,076 Avg Close — Range —
Q4 2014
Shares 263,895 Value ($000) $28,415 Avg Close — Range —
Q3 2014
Shares 269,717 Value ($000) $26,462 Avg Close — Range —
Q2 2014
Shares 275,859 Value ($000) $25,868 Avg Close — Range —
Q1 2014
Shares 276,164 Value ($000) $25,804 Avg Close — Range —
Q4 2013
Shares 256,601 Value ($000) $24,044 Avg Close — Range —