ASML HOLDING N V

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 261,815 Value ($000) $280,105 Avg Close — Range —
Q3 2025
Shares 116,209 Value ($000) $112,501 Avg Close — Range —
Q2 2025
Shares 147,434 Value ($000) $118,152 Avg Close — Range —
Q1 2025
Shares 344,105 Value ($000) $228,014 Avg Close — Range —
Q4 2021
Shares 103,084 Value ($000) $82,069,296 Avg Close — Range —
Q3 2021
Shares 145,518 Value ($000) $108,426,917 Avg Close — Range —
Q2 2021
Shares 129,968 Value ($000) $89,787,093 Avg Close — Range —
Q1 2021
Shares 134,730 Value ($000) $83,176,913 Avg Close — Range —
Q4 2020
Shares 55,486 Value ($000) $27,061,632 Avg Close — Range —
Q3 2020
Shares 69,491 Value ($000) $25,660,942 Avg Close — Range —
Q2 2020
Shares 59,221 Value ($000) $21,795,105 Avg Close — Range —
Q1 2020
Shares 40,411 Value ($000) $10,573,134 Avg Close — Range —
Q4 2019
Shares 20,429 Value ($000) $6,045,758 Avg Close — Range —
Q3 2019
Shares 24,697 Value ($000) $6,135,229 Avg Close — Range —
Q2 2019
Shares 15,314 Value ($000) $3,184,240 Avg Close — Range —
Q1 2019
Shares 14,731 Value ($000) $2,770,165 Avg Close — Range —
Q4 2018
Shares 3,452 Value ($000) $537,200 Avg Close — Range —
Q3 2018
Shares 24,489 Value ($000) $4,604,422 Avg Close — Range —
Q2 2018
Shares 14,830 Value ($000) $2,935,895 Avg Close — Range —
Q1 2018
Shares 4,092 Value ($000) $812,508 Avg Close — Range —
Q4 2017
Shares 7,270 Value ($000) $1,263,671 Avg Close — Range —
Q3 2017
Shares 9 Value ($000) $1,541 Avg Close — Range —
Q2 2017
Shares 9 Value ($000) $1,173 Avg Close — Range —
Q1 2017
Shares 9 Value ($000) $1,195 Avg Close — Range —
Q4 2016
Shares 34 Value ($000) $3,815 Avg Close — Range —
Q3 2016
Shares 34 Value ($000) $3,726 Avg Close — Range —
Q2 2016
Shares 34 Value ($000) $3,373 Avg Close — Range —
Q1 2016
Shares 34 Value ($000) $3,413 Avg Close — Range —
Q4 2015
Shares 3,174 Value ($000) $281,755 Avg Close — Range —
Q3 2015
Shares 5,686 Value ($000) $500,255 Avg Close — Range —
Q2 2015
Shares 13,690 Value ($000) $1,425,539 Avg Close — Range —
Q1 2015
Shares 12,685 Value ($000) $1,281,565 Avg Close — Range —
Q4 2014
Shares 5,264 Value ($000) $567,618 Avg Close — Range —
Q3 2014
Shares 4,762 Value ($000) $470,581 Avg Close — Range —
Q2 2014
Shares 15,025 Value ($000) $1,401,382 Avg Close — Range —
Q1 2014
Shares 15,491 Value ($000) $1,260,810 Avg Close — Range —
Q4 2013
Shares 55,363 Value ($000) $5,187,510 Avg Close — Range —
Q3 2013
Shares 115,957 Value ($000) $11,451,900 Avg Close — Range —
Q2 2013
Shares 365,154 Value ($000) $28,887,300 Avg Close — Range —