ASML HOLDING N V

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

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 9,501 Value ($000) $10 Avg Close Range
Q3 2025
Shares 7,808 Value ($000) $8 Avg Close Range
Q2 2025
Shares 8,249 Value ($000) $7 Avg Close Range
Q1 2025
Shares 11,311 Value ($000) $7 Avg Close Range
Q4 2024
Shares 10,734 Value ($000) $7 Avg Close Range
Q3 2024
Shares 9,946 Value ($000) $8 Avg Close Range
Q2 2024
Shares 10,802 Value ($000) $11 Avg Close Range
Q1 2024
Shares 10,737 Value ($000) $10 Avg Close Range
Q4 2023
Shares 11,094 Value ($000) $8 Avg Close Range
Q3 2023
Shares 10,793 Value ($000) $6 Avg Close Range
Q2 2023
Shares 10,680 Value ($000) $8 Avg Close Range
Q1 2023
Shares 10,742 Value ($000) $7 Avg Close Range
Q4 2022
Shares 10,604 Value ($000) $5,794 Avg Close Range
Q3 2022
Shares 10,929 Value ($000) $4,539,000 Avg Close Range
Q2 2022
Shares 11,230 Value ($000) $5,344 Avg Close Range
Q1 2022
Shares 9,816 Value ($000) $6,556 Avg Close Range
Q4 2021
Shares 8,158 Value ($000) $6,495,000 Avg Close Range
Q3 2021
Shares 7,709 Value ($000) $5,744 Avg Close Range
Q2 2021
Shares 7,425 Value ($000) $5,129 Avg Close Range
Q1 2021
Shares 7,220 Value ($000) $4,457 Avg Close Range
Q4 2020
Shares 6,141 Value ($000) $2,995 Avg Close Range
Q3 2020
Shares 5,742 Value ($000) $2,120 Avg Close Range
Q2 2020
Shares 5,233 Value ($000) $1,926 Avg Close Range
Q1 2020
Shares 4,564 Value ($000) $1,194 Avg Close Range
Q4 2019
Shares 3,095 Value ($000) $916 Avg Close Range
Q3 2019
Shares 2,785 Value ($000) $692 Avg Close Range
Q2 2019
Shares 2,784 Value ($000) $579 Avg Close Range
Q1 2019
Shares 2,411 Value ($000) $464 Avg Close Range
Q4 2018
Shares 1,249 Value ($000) $202 Avg Close Range