ASML HOLDING N V

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

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 73,431 Value ($000) $78,561 Avg Close Range
Q3 2025
Shares 72,514 Value ($000) $70,200 Avg Close Range
Q2 2025
Shares 73,305 Value ($000) $58,746 Avg Close Range
Q1 2025
Shares 76,078 Value ($000) $50,412 Avg Close Range
Q4 2024
Shares 75,811 Value ($000) $52,543 Avg Close Range
Q3 2024
Shares 80,290 Value ($000) $66,902 Avg Close Range
Q2 2024
Shares 77,190 Value ($000) $78,945 Avg Close Range
Q1 2024
Shares 73,091 Value ($000) $70,933 Avg Close Range
Q4 2023
Shares 72,326 Value ($000) $54,745 Avg Close Range
Q3 2023
Shares 70,998 Value ($000) $41,794 Avg Close Range
Q2 2023
Shares 70,985 Value ($000) $51,446 Avg Close Range
Q1 2023
Shares 69,958 Value ($000) $47,621 Avg Close Range
Q4 2022
Shares 69,537 Value ($000) $38 Avg Close Range
Q3 2022
Shares 68,367 Value ($000) $28,396 Avg Close Range
Q2 2022
Shares 66,177 Value ($000) $31,492 Avg Close Range
Q1 2022
Shares 62,053 Value ($000) $41,447 Avg Close Range
Q4 2021
Shares 73,567 Value ($000) $58,569 Avg Close Range
Q3 2021
Shares 72,368 Value ($000) $53,922 Avg Close Range
Q2 2021
Shares 72,332 Value ($000) $49,984 Avg Close Range
Q1 2021
Shares 70,555 Value ($000) $43,571 Avg Close Range
Q4 2020
Shares 66,341 Value ($000) $32,357 Avg Close Range
Q3 2020
Shares 67,653 Value ($000) $24,982 Avg Close Range
Q2 2020
Shares 68,009 Value ($000) $25,030 Avg Close Range
Q1 2020
Shares 65,168 Value ($000) $17,050 Avg Close Range
Q4 2019
Shares 51,959 Value ($000) $15,376 Avg Close Range
Q3 2019
Shares 53,569 Value ($000) $13,307 Avg Close Range
Q2 2019
Shares 53,973 Value ($000) $11,222 Avg Close Range
Q1 2019
Shares 53,465 Value ($000) $10,054 Avg Close Range
Q4 2018
Shares 53,112 Value ($000) $8,265 Avg Close Range
Q3 2018
Shares 51,521 Value ($000) $9,686 Avg Close Range
Q2 2018
Shares 54,341 Value ($000) $10,757 Avg Close Range
Q1 2018
Shares 55,873 Value ($000) $11,094 Avg Close Range
Q4 2017
Shares 53,067 Value ($000) $9,224 Avg Close Range
Q3 2017
Shares 48,608 Value ($000) $8,321 Avg Close Range
Q2 2017
Shares 47,728 Value ($000) $6,219 Avg Close Range
Q1 2017
Shares 39,243 Value ($000) $5,211 Avg Close Range
Q4 2016
Shares 31,441 Value ($000) $3,527 Avg Close Range
Q3 2016
Shares 27,846 Value ($000) $3,051 Avg Close Range
Q2 2016
Shares 25,351 Value ($000) $2,515 Avg Close Range
Q1 2016
Shares 24,548 Value ($000) $2,464 Avg Close Range
Q4 2015
Shares 23,273 Value ($000) $2,065 Avg Close Range
Q3 2015
Shares 24,065 Value ($000) $2,117 Avg Close Range
Q2 2015
Shares 27,321 Value ($000) $2,844 Avg Close Range
Q1 2015
Shares 27,212 Value ($000) $2,749 Avg Close Range
Q4 2014
Shares 23,847 Value ($000) $2,571 Avg Close Range
Q3 2014
Shares 19,028 Value ($000) $1,880 Avg Close Range
Q2 2014
Shares 16,259 Value ($000) $1,516 Avg Close Range
Q1 2014
Shares 16,959 Value ($000) $1,583 Avg Close Range
Q4 2013
Shares 16,260 Value ($000) $1,523 Avg Close Range
Q3 2013
Shares 15,512 Value ($000) $1,532 Avg Close Range
Q2 2013
Shares 10,568 Value ($000) $836 Avg Close Range