ASML HOLDING N V

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

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q4 2025
Shares 31,305 Value ($000) $33,492 Avg Close Range
Q3 2025
Shares 31,239 Value ($000) $30,242 Avg Close Range
Q2 2025
Shares 31,239 Value ($000) $25,035 Avg Close Range
Q1 2025
Shares 31,224 Value ($000) $20,690 Avg Close Range
Q4 2024
Shares 31,214 Value ($000) $21,634 Avg Close Range
Q3 2024
Shares 31,214 Value ($000) $26,009 Avg Close Range
Q2 2024
Shares 37,904 Value ($000) $38,766 Avg Close Range
Q1 2024
Shares 36,656 Value ($000) $35,574 Avg Close Range
Q4 2023
Shares 30,533 Value ($000) $23,111 Avg Close Range
Q3 2023
Shares 30,533 Value ($000) $17,974 Avg Close Range
Q2 2023
Shares 34,825 Value ($000) $25,239 Avg Close Range
Q1 2023
Shares 37,351 Value ($000) $25,425 Avg Close Range
Q4 2022
Shares 34,878 Value ($000) $19,057 Avg Close Range
Q3 2022
Shares 25,671 Value ($000) $10,662 Avg Close Range
Q2 2022
Shares 37,600 Value ($000) $17,893 Avg Close Range
Q1 2022
Shares 47,792 Value ($000) $31,922 Avg Close Range
Q4 2021
Shares 47,840 Value ($000) $38,087 Avg Close Range
Q3 2021
Shares 44,044 Value ($000) $32,818 Avg Close Range
Q2 2021
Shares 41,844 Value ($000) $28,908 Avg Close Range
Q1 2021
Shares 41,818 Value ($000) $25,817 Avg Close Range
Q4 2020
Shares 41,700 Value ($000) $20,338 Avg Close Range
Q3 2020
Shares 38,670 Value ($000) $14,280 Avg Close Range
Q2 2020
Shares 43,170 Value ($000) $15,888 Avg Close Range
Q1 2020
Shares 22,700 Value ($000) $5,939 Avg Close Range