ASML HOLDING N V

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

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q4 2025
Shares 894 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 884 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 890 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 914 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 864 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 850 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 906 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 938 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1,007 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 945 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 965 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 965 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 369 Value ($000) $152 Avg Close — Range —
Q2 2022
Shares 387 Value ($000) $183 Avg Close — Range —
Q1 2022
Shares 361 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 519 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 597 Value ($000) $445 Avg Close — Range —
Q2 2021
Shares 782 Value ($000) $540 Avg Close — Range —
Q1 2021
Shares 782 Value ($000) $483 Avg Close — Range —
Q4 2020
Shares 820 Value ($000) $400 Avg Close — Range —
Q3 2020
Shares 802 Value ($000) $296 Avg Close — Range —
Q2 2020
Shares 817 Value ($000) $301 Avg Close — Range —
Q1 2020
Shares 909 Value ($000) $238 Avg Close — Range —
Q4 2019
Shares 861 Value ($000) $255 Avg Close — Range —
Q3 2019
Shares 526 Value ($000) $131 Avg Close — Range —
Q2 2019
Shares 526 Value ($000) $109 Avg Close — Range —
Q1 2019
Shares 526 Value ($000) $99 Avg Close — Range —
Q4 2018
Shares 526 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 526 Value ($000) $99 Avg Close — Range —
Q2 2018
Shares 526 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 579 Value ($000) $52 Avg Close — Range —
Q3 2015
Shares 534 Value ($000) $47 Avg Close — Range —
Q2 2015
Shares 534 Value ($000) $56 Avg Close — Range —
Q1 2015
Shares 534 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 2,769 Value ($000) $273 Avg Close — Range —
Q2 2013
Shares 2,029 Value ($000) $161 Avg Close — Range —