ASML HOLDING N V

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 65,354 Value ($000) $69,920 Avg Close Range
Q3 2025
Shares 53,895 Value ($000) $52,175 Avg Close Range
Q2 2025
Shares 41,686 Value ($000) $33,407 Avg Close Range
Q1 2025
Shares 4,591 Value ($000) $3,042 Avg Close Range
Q4 2024
Shares 2,334 Value ($000) $1,618 Avg Close Range
Q3 2024
Shares 2,474 Value ($000) $2,061 Avg Close Range
Q2 2024
Shares 2,103 Value ($000) $2,151 Avg Close Range
Q1 2024
Shares 1,806 Value ($000) $1,753 Avg Close Range
Q4 2023
Shares 1,624 Value ($000) $1,229 Avg Close Range
Q3 2023
Shares 1,379 Value ($000) $812 Avg Close Range
Q2 2023
Shares 1,427 Value ($000) $1,034 Avg Close Range
Q1 2023
Shares 1,336 Value ($000) $909 Avg Close Range
Q4 2022
Shares 1,342 Value ($000) $733 Avg Close Range
Q3 2022
Shares 1,875 Value ($000) $779 Avg Close Range
Q2 2022
Shares 1,849 Value ($000) $880 Avg Close Range
Q1 2022
Shares 1,947 Value ($000) $1,300 Avg Close Range
Q4 2021
Shares 1,754 Value ($000) $1,396 Avg Close Range
Q3 2021
Shares 1,526 Value ($000) $1,137 Avg Close Range
Q2 2021
Shares 1,580 Value ($000) $1,092 Avg Close Range
Q1 2021
Shares 1,575 Value ($000) $972 Avg Close Range
Q4 2020
Shares 1,271 Value ($000) $620 Avg Close Range
Q3 2020
Shares 1,012 Value ($000) $374 Avg Close Range
Q2 2020
Shares 974 Value ($000) $358 Avg Close Range
Q1 2020
Shares 1,032 Value ($000) $270 Avg Close Range
Q2 2014
Shares 6,699 Value ($000) $625 Avg Close Range
Q1 2014
Shares 8,558 Value ($000) $799 Avg Close Range
Q4 2013
Shares 11,509 Value ($000) $1,078 Avg Close Range
Q3 2013
Shares 14,502 Value ($000) $1,432 Avg Close Range
Q2 2013
Shares 14,580 Value ($000) $1,153 Avg Close Range
Q1 2013
Shares 12,981 Value ($000) $883 Avg Close Range
Q4 2012
Shares 13,533 Value ($000) $871 Avg Close Range