ASML HOLDING N V

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

CAPITAL INTERNATIONAL LTD /CA/'s Holding History (CIK: 0001065350)

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

Q4 2025
Shares 19,467 Value ($000) $20,827 Avg Close — Range —
Q3 2025
Shares 23,835 Value ($000) $23,074 Avg Close — Range —
Q2 2025
Shares 23,744 Value ($000) $19,028 Avg Close — Range —
Q1 2025
Shares 24,341 Value ($000) $16,129 Avg Close — Range —
Q4 2024
Shares 25,480 Value ($000) $17,660 Avg Close — Range —
Q3 2024
Shares 23,029 Value ($000) $19,189 Avg Close — Range —
Q2 2024
Shares 22,729 Value ($000) $23,246 Avg Close — Range —
Q1 2024
Shares 22,432 Value ($000) $21,770 Avg Close — Range —
Q4 2023
Shares 22,337 Value ($000) $16,907 Avg Close — Range —
Q3 2023
Shares 20,695 Value ($000) $12,182 Avg Close — Range —
Q2 2023
Shares 20,308 Value ($000) $14,718 Avg Close — Range —
Q1 2023
Shares 19,519 Value ($000) $13,287 Avg Close — Range —
Q4 2022
Shares 17,780 Value ($000) $9,715 Avg Close — Range —
Q3 2022
Shares 17,340 Value ($000) $7,202 Avg Close — Range —
Q2 2022
Shares 14,289 Value ($000) $6,800 Avg Close — Range —
Q1 2022
Shares 14,847 Value ($000) $9,917 Avg Close — Range —
Q4 2021
Shares 21,455 Value ($000) $17,081 Avg Close — Range —
Q3 2021
Shares 20,475 Value ($000) $15,256 Avg Close — Range —
Q2 2021
Shares 20,254 Value ($000) $13,992 Avg Close — Range —
Q1 2021
Shares 17,350 Value ($000) $10,711 Avg Close — Range —
Q4 2020
Shares 14,845 Value ($000) $7,240 Avg Close — Range —
Q3 2020
Shares 10,756 Value ($000) $3,972 Avg Close — Range —
Q2 2020
Shares 8,421 Value ($000) $3,099 Avg Close — Range —
Q1 2020
Shares 6,529 Value ($000) $1,708 Avg Close — Range —
Q4 2019
Shares 10,210 Value ($000) $3,022 Avg Close — Range —
Q3 2019
Shares 6,890 Value ($000) $1,712 Avg Close — Range —
Q2 2019
Shares 4,408 Value ($000) $917 Avg Close — Range —
Q1 2019
Shares 4,879 Value ($000) $917 Avg Close — Range —
Q4 2018
Shares 4,879 Value ($000) $759 Avg Close — Range —
Q3 2018
Shares 6,159 Value ($000) $1,158 Avg Close — Range —
Q2 2018
Shares 12,349 Value ($000) $2,445 Avg Close — Range —
Q1 2018
Shares 15,811 Value ($000) $3,140 Avg Close — Range —
Q4 2017
Shares 17,919 Value ($000) $3,115 Avg Close — Range —
Q3 2017
Shares 55,654 Value ($000) $9,528 Avg Close — Range —
Q2 2017
Shares 55,654 Value ($000) $7,252 Avg Close — Range —
Q1 2017
Shares 55,654 Value ($000) $7,391 Avg Close — Range —
Q4 2016
Shares 54,554 Value ($000) $6,121 Avg Close — Range —