ASML HOLDING N V

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

CASTLEARK MANAGEMENT LLC's Holding History (CIK: 0001106832)

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

Q3 2024
Shares 24,627 Value ($000) $20,520 Avg Close — Range —
Q2 2024
Shares 24,994 Value ($000) $25,562 Avg Close — Range —
Q1 2024
Shares 24,674 Value ($000) $23,945 Avg Close — Range —
Q4 2023
Shares 24,994 Value ($000) $18,918 Avg Close — Range —
Q3 2023
Shares 43,310 Value ($000) $25,495 Avg Close — Range —
Q2 2023
Shares 47,200 Value ($000) $34,208 Avg Close — Range —
Q1 2023
Shares 47,070 Value ($000) $32,041 Avg Close — Range —
Q4 2022
Shares 47,780 Value ($000) $26,107 Avg Close — Range —
Q3 2022
Shares 47,780 Value ($000) $19,845 Avg Close — Range —
Q2 2022
Shares 46,780 Value ($000) $22,262 Avg Close — Range —
Q1 2022
Shares 43,660 Value ($000) $29,162 Avg Close — Range —
Q4 2021
Shares 46,060 Value ($000) $36,670 Avg Close — Range —
Q3 2021
Shares 46,160 Value ($000) $34,394 Avg Close — Range —
Q2 2021
Shares 66,745 Value ($000) $46,110 Avg Close — Range —
Q1 2021
Shares 74,585 Value ($000) $46,046 Avg Close — Range —
Q4 2020
Shares 77,055 Value ($000) $37,581 Avg Close — Range —
Q3 2020
Shares 79,160 Value ($000) $29,231 Avg Close — Range —
Q2 2020
Shares 85,920 Value ($000) $31,621 Avg Close — Range —
Q1 2020
Shares 101,720 Value ($000) $26,614 Avg Close — Range —
Q4 2019
Shares 109,590 Value ($000) $32,432 Avg Close — Range —
Q3 2019
Shares 46,590 Value ($000) $11,574 Avg Close — Range —