ASML HOLDING N V

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

BAMCO INC /NY/'s Holding History (CIK: 0001017918)

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

Q4 2025
Shares 24,431 Value ($000) $26,138 Avg Close — Range —
Q3 2025
Shares 31,588 Value ($000) $30,580 Avg Close — Range —
Q2 2025
Shares 30,985 Value ($000) $24,831 Avg Close — Range —
Q1 2025
Shares 29,038 Value ($000) $19,241 Avg Close — Range —
Q4 2024
Shares 53,067 Value ($000) $36,780 Avg Close — Range —
Q3 2024
Shares 53,929 Value ($000) $44,936 Avg Close — Range —
Q2 2024
Shares 53,035 Value ($000) $54,240 Avg Close — Range —
Q1 2024
Shares 52,942 Value ($000) $51,379 Avg Close — Range —
Q4 2023
Shares 53,495 Value ($000) $40,491 Avg Close — Range —
Q3 2023
Shares 54,800 Value ($000) $32,259 Avg Close — Range —
Q2 2023
Shares 55,184 Value ($000) $39,995 Avg Close — Range —
Q1 2023
Shares 54,721 Value ($000) $37,249 Avg Close — Range —
Q4 2022
Shares 57,340 Value ($000) $31,331 Avg Close — Range —
Q3 2022
Shares 53,516 Value ($000) $22,228 Avg Close — Range —
Q2 2022
Shares 48,455 Value ($000) $23,059 Avg Close — Range —
Q1 2022
Shares 28,396 Value ($000) $18,967 Avg Close — Range —
Q4 2021
Shares 37,013 Value ($000) $29,468 Avg Close — Range —
Q3 2021
Shares 43,055 Value ($000) $32,081 Avg Close — Range —
Q2 2021
Shares 45,112 Value ($000) $31,165 Avg Close — Range —
Q1 2021
Shares 45,274 Value ($000) $27,950 Avg Close — Range —
Q4 2020
Shares 45,667 Value ($000) $22,273 Avg Close — Range —
Q3 2020
Shares 42,507 Value ($000) $15,697 Avg Close — Range —
Q2 2020
Shares 42,770 Value ($000) $15,741 Avg Close — Range —
Q1 2020
Shares 42,953 Value ($000) $11,238 Avg Close — Range —
Q4 2019
Shares 42,998 Value ($000) $12,725 Avg Close — Range —
Q3 2019
Shares 42,974 Value ($000) $10,676 Avg Close — Range —
Q2 2019
Shares 42,958 Value ($000) $8,932 Avg Close — Range —
Q1 2019
Shares 42,958 Value ($000) $8,078 Avg Close — Range —
Q4 2018
Shares 42,958 Value ($000) $6,685 Avg Close — Range —
Q3 2018
Shares 42,958 Value ($000) $8,077 Avg Close — Range —
Q2 2018
Shares 40,697 Value ($000) $8,057 Avg Close — Range —
Q1 2018
Shares 37,381 Value ($000) $7,422 Avg Close — Range —
Q4 2017
Shares 33,472 Value ($000) $5,818 Avg Close — Range —
Q3 2017
Shares 33,472 Value ($000) $5,730 Avg Close — Range —
Q2 2017
Shares 34,401 Value ($000) $4,483 Avg Close — Range —
Q1 2017
Shares 34,401 Value ($000) $4,568 Avg Close — Range —
Q4 2016
Shares 34,401 Value ($000) $3,860 Avg Close — Range —
Q3 2016
Shares 35,887 Value ($000) $3,932 Avg Close — Range —
Q2 2016
Shares 36,399 Value ($000) $3,611 Avg Close — Range —
Q1 2016
Shares 36,618 Value ($000) $3,676 Avg Close — Range —
Q4 2015
Shares 36,958 Value ($000) $3,281 Avg Close — Range —
Q3 2015
Shares 39,696 Value ($000) $3,492 Avg Close — Range —
Q2 2015
Shares 39,739 Value ($000) $4,138 Avg Close — Range —
Q1 2015
Shares 41,028 Value ($000) $4,145 Avg Close — Range —
Q4 2014
Shares 41,028 Value ($000) $4,424 Avg Close — Range —
Q3 2014
Shares 41,028 Value ($000) $4,054 Avg Close — Range —
Q2 2014
Shares 41,187 Value ($000) $3,842 Avg Close — Range —
Q1 2014
Shares 41,662 Value ($000) $3,890 Avg Close — Range —
Q4 2013
Shares 41,662 Value ($000) $3,904 Avg Close — Range —
Q3 2013
Shares 41,662 Value ($000) $4,115 Avg Close — Range —