ASML HOLDING N V

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

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 623 Value ($000) $416 Avg Close — Range —
Q4 2021
Shares 1,585 Value ($000) $1,262 Avg Close — Range —
Q3 2021
Shares 1,240 Value ($000) $924 Avg Close — Range —
Q2 2021
Shares 1,384 Value ($000) $956 Avg Close — Range —
Q1 2021
Shares 1,384 Value ($000) $854 Avg Close — Range —
Q4 2020
Shares 807 Value ($000) $394 Avg Close — Range —
Q3 2020
Shares 1,151 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 1,394 Value ($000) $513 Avg Close — Range —
Q1 2020
Shares 1,188 Value ($000) $311 Avg Close — Range —
Q3 2019
Shares 5,458 Value ($000) $1,356 Avg Close — Range —
Q2 2019
Shares 6,307 Value ($000) $1,311 Avg Close — Range —
Q1 2019
Shares 7,786 Value ($000) $1,464 Avg Close — Range —