ASML HOLDING N V

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

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 865 Value ($000) $927 Avg Close Range
Q3 2025
Shares 772 Value ($000) $743 Avg Close Range
Q2 2025
Shares 1,347 Value ($000) $1,079 Avg Close Range
Q1 2025
Shares 754 Value ($000) $509 Avg Close Range
Q4 2024
Shares 319 Value ($000) $222 Avg Close Range
Q3 2024
Shares 809 Value ($000) $681 Avg Close Range
Q2 2024
Shares 1,094 Value ($000) $1,119 Avg Close Range
Q1 2024
Shares 1,098 Value ($000) $1,066 Avg Close Range
Q4 2023
Shares 1,154 Value ($000) $873 Avg Close Range
Q3 2023
Shares 1,233 Value ($000) $726 Avg Close Range
Q2 2023
Shares 1,230 Value ($000) $891 Avg Close Range
Q1 2023
Shares 857 Value ($000) $583 Avg Close Range
Q4 2022
Shares 1,393 Value ($000) $761 Avg Close Range
Q4 2021
Shares 78 Value ($000) $62 Avg Close Range
Q3 2021
Shares 78 Value ($000) $58 Avg Close Range
Q2 2021
Shares 702 Value ($000) $485 Avg Close Range
Q1 2021
Shares 77 Value ($000) $48 Avg Close Range
Q4 2020
Shares 77 Value ($000) $38 Avg Close Range
Q3 2020
Shares 77 Value ($000) $28 Avg Close Range
Q2 2020
Shares 77 Value ($000) $28 Avg Close Range
Q1 2020
Shares 77 Value ($000) $21 Avg Close Range
Q4 2019
Shares 77 Value ($000) $23 Avg Close Range
Q3 2019
Shares 142 Value ($000) $35 Avg Close Range
Q2 2019
Shares 142 Value ($000) $30 Avg Close Range
Q1 2019
Shares 142 Value ($000) $27 Avg Close Range
Q4 2018
Shares 90 Value ($000) $14 Avg Close Range
Q3 2017
Shares 131 Value ($000) $22 Avg Close Range
Q2 2017
Shares 131 Value ($000) $17 Avg Close Range
Q1 2017
Shares 131 Value ($000) $17 Avg Close Range
Q4 2016
Shares 131 Value ($000) $15 Avg Close Range
Q3 2016
Shares 89 Value ($000) $10 Avg Close Range