ASML HOLDING N V

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025
Shares 74,109 Value ($000) $79,286 Avg Close — Range —
Q3 2025
Shares 3,042 Value ($000) $2,945 Avg Close — Range —
Q2 2025
Shares 5,706 Value ($000) $4,573 Avg Close — Range —
Q1 2025
Shares 3,404 Value ($000) $2,256 Avg Close — Range —
Q4 2024
Shares 1,066 Value ($000) $739 Avg Close — Range —
Q3 2024
Shares 2,879 Value ($000) $2,399 Avg Close — Range —
Q2 2024
Shares 244,445 Value ($000) $250,001 Avg Close — Range —
Q1 2024
Shares 246,050 Value ($000) $238,784 Avg Close — Range —
Q4 2023
Shares 2,200 Value ($000) $1,665 Avg Close — Range —
Q3 2023
Shares 713 Value ($000) $420 Avg Close — Range —
Q2 2023
Shares 352,891 Value ($000) $255,758 Avg Close — Range —
Q1 2023
Shares 405,806 Value ($000) $276,236 Avg Close — Range —
Q4 2022
Shares 340,543 Value ($000) $186,073 Avg Close — Range —
Q3 2022
Shares 1,066 Value ($000) $443 Avg Close — Range —
Q2 2022
Shares 220,016 Value ($000) $104,701 Avg Close — Range —
Q1 2022
Shares 243,573 Value ($000) $160,461 Avg Close — Range —
Q4 2021
Shares 299,111 Value ($000) $241,716 Avg Close — Range —
Q3 2021
Shares 322,791 Value ($000) $243,642 Avg Close — Range —
Q2 2021
Shares 379,383 Value ($000) $266,409 Avg Close — Range —
Q1 2021
Shares 350,975 Value ($000) $211,907 Avg Close — Range —
Q4 2020
Shares 273,923 Value ($000) $134,547 Avg Close — Range —
Q3 2020
Shares 4,993 Value ($000) $1,802 Avg Close — Range —
Q2 2020
Shares 5,823 Value ($000) $2,059 Avg Close — Range —
Q1 2020
Shares 38,883 Value ($000) $10,429 Avg Close — Range —
Q4 2019
Shares 6,800 Value ($000) $2,017 Avg Close — Range —
Q3 2019
Shares 8,100 Value ($000) $1,974 Avg Close — Range —
Q2 2019
Shares 9,700 Value ($000) $1,991 Avg Close — Range —
Q1 2019
Shares 11,300 Value ($000) $2,091 Avg Close — Range —
Q4 2018
Shares 12,500 Value ($000) $1,945 Avg Close — Range —
Q3 2018
Shares 12,300 Value ($000) $2,314 Avg Close — Range —
Q2 2018
Shares 316,300 Value ($000) $62,599 Avg Close — Range —
Q1 2018
Shares 314,200 Value ($000) $62,689 Avg Close — Range —
Q4 2017
Shares 312,500 Value ($000) $54,094 Avg Close — Range —
Q3 2017
Shares 392,500 Value ($000) $65,159 Avg Close — Range —
Q2 2017
Shares 318,700 Value ($000) $41,579 Avg Close — Range —
Q1 2017
Shares 455,800 Value ($000) $60,644 Avg Close — Range —
Q4 2016
Shares 296,100 Value ($000) $33,222 Avg Close — Range —