ASML HOLDING N V

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025
Shares 1,599 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 1,579 Value ($000) $1,529 Avg Close — Range —
Q2 2025
Shares 1,579 Value ($000) $1,265 Avg Close — Range —
Q1 2025
Shares 1,579 Value ($000) $1,046 Avg Close — Range —
Q4 2024
Shares 1,459 Value ($000) $1,011 Avg Close — Range —
Q3 2024
Shares 3,159 Value ($000) $2,632 Avg Close — Range —
Q2 2024
Shares 3,159 Value ($000) $3,231 Avg Close — Range —
Q1 2024
Shares 3,159 Value ($000) $3,066 Avg Close — Range —
Q4 2023
Shares 3,174 Value ($000) $2,402 Avg Close — Range —
Q3 2023
Shares 3,235 Value ($000) $1,904 Avg Close — Range —
Q2 2023
Shares 3,219 Value ($000) $2,333 Avg Close — Range —
Q1 2023
Shares 3,226 Value ($000) $2,196 Avg Close — Range —
Q4 2022
Shares 3,226 Value ($000) $1,763 Avg Close — Range —
Q3 2022
Shares 2,781 Value ($000) $1,155 Avg Close — Range —
Q2 2022
Shares 3,631 Value ($000) $1,728 Avg Close — Range —
Q1 2022
Shares 3,671 Value ($000) $2,452 Avg Close — Range —
Q4 2021
Shares 3,767 Value ($000) $2,999 Avg Close — Range —
Q3 2021
Shares 3,732 Value ($000) $2,781 Avg Close — Range —
Q2 2021
Shares 3,757 Value ($000) $2,595 Avg Close — Range —
Q1 2021
Shares 3,807 Value ($000) $2,350 Avg Close — Range —
Q4 2020
Shares 3,807 Value ($000) $1,857 Avg Close — Range —
Q3 2020
Shares 3,900 Value ($000) $1,440 Avg Close — Range —
Q1 2020
Shares 3,900 Value ($000) $1,020 Avg Close — Range —
Q4 2019
Shares 3,900 Value ($000) $1,154 Avg Close — Range —
Q3 2019
Shares 3,900 Value ($000) $969 Avg Close — Range —
Q2 2019
Shares 3,900 Value ($000) $811 Avg Close — Range —
Q1 2019
Shares 3,900 Value ($000) $733 Avg Close — Range —
Q4 2018
Shares 3,900 Value ($000) $607 Avg Close — Range —
Q3 2018
Shares 3,750 Value ($000) $705 Avg Close — Range —
Q2 2018
Shares 3,925 Value ($000) $777 Avg Close — Range —
Q1 2018
Shares 3,925 Value ($000) $779 Avg Close — Range —
Q4 2017
Shares 3,925 Value ($000) $682 Avg Close — Range —
Q3 2017
Shares 3,825 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 3,825 Value ($000) $498 Avg Close — Range —
Q1 2017
Shares 3,575 Value ($000) $475 Avg Close — Range —