ASML HOLDING N V

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

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2025
Shares 6,500 Value ($000) $5,209 Avg Close — Range —
Q1 2025
Shares 6,500 Value ($000) $4,307 Avg Close — Range —
Q4 2024
Shares 303,035 Value ($000) $210,027 Avg Close — Range —
Q3 2024
Shares 556,147 Value ($000) $463,409 Avg Close — Range —
Q2 2024
Shares 556,524 Value ($000) $569,174 Avg Close — Range —
Q1 2024
Shares 380,064 Value ($000) $368,841 Avg Close — Range —
Q4 2023
Shares 380,064 Value ($000) $287,678 Avg Close — Range —
Q3 2023
Shares 661,132 Value ($000) $389,182 Avg Close — Range —
Q2 2023
Shares 561,132 Value ($000) $406,680 Avg Close — Range —
Q1 2023
Shares 641,274 Value ($000) $436,522 Avg Close — Range —
Q4 2022
Shares 484,786 Value ($000) $264,887 Avg Close — Range —
Q3 2022
Shares 606,867 Value ($000) $252,062 Avg Close — Range —
Q2 2022
Shares 693,681 Value ($000) $330,109 Avg Close — Range —
Q3 2020
Shares 702,600 Value ($000) $259,449 Avg Close — Range —
Q2 2020
Shares 702,600 Value ($000) $258,578 Avg Close — Range —
Q1 2020
Shares 559,500 Value ($000) $146,387 Avg Close — Range —