ASML HOLDING N V

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

CAPITAL INTERNATIONAL SARL's Holding History (CIK: 0001065349)

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

Q4 2025
Shares 52,970 Value ($000) $56,670 Avg Close — Range —
Q3 2025
Shares 59,361 Value ($000) $57,467 Avg Close — Range —
Q2 2025
Shares 55,375 Value ($000) $44,377 Avg Close — Range —
Q1 2025
Shares 53,904 Value ($000) $35,718 Avg Close — Range —
Q4 2024
Shares 51,686 Value ($000) $35,823 Avg Close — Range —
Q3 2024
Shares 48,700 Value ($000) $40,579 Avg Close — Range —
Q2 2024
Shares 41,131 Value ($000) $42,066 Avg Close — Range —
Q1 2024
Shares 37,762 Value ($000) $36,647 Avg Close — Range —
Q4 2023
Shares 35,328 Value ($000) $26,740 Avg Close — Range —
Q3 2023
Shares 31,572 Value ($000) $18,585 Avg Close — Range —
Q2 2023
Shares 29,382 Value ($000) $21,295 Avg Close — Range —
Q1 2023
Shares 26,918 Value ($000) $18,323 Avg Close — Range —
Q4 2022
Shares 23,226 Value ($000) $12,691 Avg Close — Range —
Q3 2022
Shares 20,030 Value ($000) $8,319 Avg Close — Range —
Q2 2022
Shares 19,920 Value ($000) $9,480 Avg Close — Range —
Q1 2022
Shares 17,758 Value ($000) $11,861 Avg Close — Range —
Q4 2021
Shares 20,557 Value ($000) $16,366 Avg Close — Range —
Q3 2021
Shares 5,731 Value ($000) $4,270 Avg Close — Range —
Q2 2021
Shares 6,772 Value ($000) $4,678 Avg Close — Range —
Q1 2021
Shares 6,595 Value ($000) $4,071 Avg Close — Range —
Q4 2020
Shares 6,838 Value ($000) $3,335 Avg Close — Range —
Q3 2020
Shares 6,861 Value ($000) $2,534 Avg Close — Range —
Q2 2020
Shares 5,615 Value ($000) $2,066 Avg Close — Range —
Q1 2020
Shares 3,693 Value ($000) $966 Avg Close — Range —
Q4 2019
Shares 5,885 Value ($000) $1,742 Avg Close — Range —
Q3 2019
Shares 1,930 Value ($000) $479 Avg Close — Range —
Q2 2019
Shares 1,930 Value ($000) $401 Avg Close — Range —
Q1 2019
Shares 1,930 Value ($000) $363 Avg Close — Range —
Q4 2018
Shares 1,930 Value ($000) $300 Avg Close — Range —
Q3 2018
Shares 1,930 Value ($000) $363 Avg Close — Range —
Q2 2018
Shares 11,223 Value ($000) $2,222 Avg Close — Range —
Q1 2018
Shares 13,223 Value ($000) $2,626 Avg Close — Range —
Q4 2017
Shares 18,873 Value ($000) $3,281 Avg Close — Range —
Q3 2017
Shares 28,913 Value ($000) $4,950 Avg Close — Range —
Q2 2017
Shares 28,913 Value ($000) $3,768 Avg Close — Range —
Q1 2017
Shares 28,513 Value ($000) $3,787 Avg Close — Range —
Q4 2016
Shares 30,028 Value ($000) $3,369 Avg Close — Range —