ASML HOLDING N V

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

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q4 2019
Shares 4,900 Value ($000) $1,450 Avg Close — Range —
Q3 2019
Shares 4,900 Value ($000) $1,217 Avg Close — Range —
Q2 2019
Shares 4,900 Value ($000) $1,019 Avg Close — Range —
Q1 2019
Shares 4,900 Value ($000) $921 Avg Close — Range —
Q4 2018
Shares 700 Value ($000) $109 Avg Close — Range —
Q3 2018
Shares 5,000 Value ($000) $940 Avg Close — Range —
Q2 2018
Shares 5,000 Value ($000) $990 Avg Close — Range —
Q1 2018
Shares 6,400 Value ($000) $1,271 Avg Close — Range —
Q4 2017
Shares 6,700 Value ($000) $1,165 Avg Close — Range —