ASML HOLDING N V

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

NORTHEAST INVESTMENT MANAGEMENT's Holding History (CIK: 0001082215)

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

Q4 2025
Shares 33,346 Value ($000) $35,676 Avg Close — Range —
Q3 2025
Shares 33,339 Value ($000) $32,275 Avg Close — Range —
Q2 2025
Shares 34,034 Value ($000) $27,275 Avg Close — Range —
Q1 2025
Shares 33,985 Value ($000) $22,519 Avg Close — Range —
Q4 2024
Shares 33,918 Value ($000) $23,508 Avg Close — Range —
Q3 2024
Shares 40,800 Value ($000) $33,997 Avg Close — Range —
Q2 2024
Shares 38,999 Value ($000) $39,885 Avg Close — Range —
Q1 2024
Shares 36,625 Value ($000) $35,543 Avg Close — Range —
Q4 2023
Shares 34,773 Value ($000) $26,320 Avg Close — Range —
Q3 2023
Shares 33,791 Value ($000) $19,891 Avg Close — Range —
Q2 2023
Shares 29,978 Value ($000) $21,727 Avg Close — Range —
Q1 2023
Shares 28,132 Value ($000) $19,150 Avg Close — Range —
Q4 2022
Shares 27,144 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 30,657 Value ($000) $12,733 Avg Close — Range —
Q2 2022
Shares 30,322 Value ($000) $14,430 Avg Close — Range —
Q1 2022
Shares 22,988 Value ($000) $15,354 Avg Close — Range —
Q4 2021
Shares 20,892 Value ($000) $16,633 Avg Close — Range —
Q3 2021
Shares 15,572 Value ($000) $11,603 Avg Close — Range —
Q2 2021
Shares 11,795 Value ($000) $8,148 Avg Close — Range —
Q1 2021
Shares 6,743 Value ($000) $4,163 Avg Close — Range —
Q4 2020
Shares 4,670 Value ($000) $2,278 Avg Close — Range —
Q3 2020
Shares 3,421 Value ($000) $1,263 Avg Close — Range —
Q2 2020
Shares 3,065 Value ($000) $1,128 Avg Close — Range —
Q1 2020
Shares 1,105 Value ($000) $289 Avg Close — Range —
Q4 2019
Shares 1,105 Value ($000) $327 Avg Close — Range —
Q3 2019
Shares 1,105 Value ($000) $275 Avg Close — Range —
Q2 2019
Shares 1,150 Value ($000) $239 Avg Close — Range —
Q1 2019
Shares 1,399 Value ($000) $263 Avg Close — Range —
Q4 2018
Shares 1,297 Value ($000) $202 Avg Close — Range —
Q3 2018
Shares 1,245 Value ($000) $234 Avg Close — Range —
Q2 2018
Shares 1,215 Value ($000) $241 Avg Close — Range —
Q1 2018
Shares 1,215 Value ($000) $241 Avg Close — Range —
Q4 2017
Shares 1,224 Value ($000) $213 Avg Close — Range —
Q3 2017
Shares 1,218 Value ($000) $209 Avg Close — Range —
Q2 2014
Shares 3,795 Value ($000) $354 Avg Close — Range —
Q1 2014
Shares 3,848 Value ($000) $359 Avg Close — Range —
Q4 2013
Shares 4,372 Value ($000) $410 Avg Close — Range —
Q3 2013
Shares 4,132 Value ($000) $408 Avg Close — Range —
Q2 2013
Shares 3,833 Value ($000) $303 Avg Close — Range —