ASML HOLDING N V

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

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q4 2025
Shares 20,316 Value ($000) $21,735 Avg Close — Range —
Q3 2025
Shares 21,058 Value ($000) $20,386 Avg Close — Range —
Q2 2025
Shares 23,165 Value ($000) $18,564 Avg Close — Range —
Q1 2025
Shares 25,781 Value ($000) $170,833 Avg Close — Range —
Q4 2024
Shares 40,274 Value ($000) $27,913 Avg Close — Range —
Q3 2024
Shares 40,701 Value ($000) $33,914 Avg Close — Range —
Q2 2024
Shares 43,909 Value ($000) $45,065 Avg Close — Range —
Q1 2024
Shares 44,384 Value ($000) $43,110 Avg Close — Range —
Q4 2023
Shares 46,425 Value ($000) $35,013 Avg Close — Range —
Q3 2023
Shares 44,728 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 45,607 Value ($000) $33 Avg Close — Range —
Q1 2023
Shares 59,943 Value ($000) $41 Avg Close — Range —
Q4 2022
Shares 63,547 Value ($000) $35 Avg Close — Range —
Q3 2022
Shares 74,777 Value ($000) $31,059 Avg Close — Range —
Q2 2022
Shares 66,182 Value ($000) $31,495 Avg Close — Range —
Q1 2022
Shares 71,395 Value ($000) $47,687 Avg Close — Range —
Q4 2021
Shares 75,844 Value ($000) $60,382 Avg Close — Range —
Q3 2021
Shares 63,440 Value ($000) $47,270 Avg Close — Range —
Q2 2021
Shares 67,067 Value ($000) $46,333 Avg Close — Range —
Q1 2021
Shares 69,148 Value ($000) $42,689 Avg Close — Range —
Q4 2020
Shares 76,458 Value ($000) $37,290 Avg Close — Range —
Q3 2020
Shares 76,170 Value ($000) $28,127 Avg Close — Range —
Q2 2020
Shares 78,824 Value ($000) $29,010 Avg Close — Range —
Q1 2020
Shares 71,518 Value ($000) $18,712 Avg Close — Range —
Q4 2019
Shares 49,159 Value ($000) $14,548 Avg Close — Range —
Q3 2019
Shares 1,617 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 1,481 Value ($000) $308 Avg Close — Range —
Q1 2019
Shares 1,302 Value ($000) $245 Avg Close — Range —
Q4 2018
Shares 1,262 Value ($000) $196 Avg Close — Range —
Q1 2015
Shares 224,888 Value ($000) $22,721 Avg Close — Range —
Q4 2014
Shares 306,883 Value ($000) $33,091 Avg Close — Range —
Q3 2014
Shares 256,197 Value ($000) $25,318 Avg Close — Range —
Q2 2014
Shares 1,082,549 Value ($000) $100,969 Avg Close — Range —
Q1 2014
Shares 990,511 Value ($000) $92,474 Avg Close — Range —
Q4 2013
Shares 1,001,533 Value ($000) $93,844 Avg Close — Range —
Q3 2013
Shares 1,721,173 Value ($000) $169,983 Avg Close — Range —
Q2 2013
Shares 1,510,680 Value ($000) $119,510 Avg Close — Range —