ASML HOLDING N V

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

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 37,309 Value ($000) $39,915 Avg Close — Range —
Q3 2025
Shares 37,949 Value ($000) $36,738 Avg Close — Range —
Q2 2025
Shares 46,452 Value ($000) $37,226 Avg Close — Range —
Q1 2025
Shares 46,847 Value ($000) $31,042 Avg Close — Range —
Q4 2024
Shares 35,654 Value ($000) $24,711 Avg Close — Range —
Q3 2024
Shares 27,341 Value ($000) $22,782 Avg Close — Range —
Q2 2024
Shares 27,222 Value ($000) $27,841 Avg Close — Range —
Q1 2024
Shares 23,535 Value ($000) $22,840 Avg Close — Range —
Q4 2023
Shares 26,799 Value ($000) $20,285 Avg Close — Range —
Q3 2023
Shares 28,498 Value ($000) $16,776 Avg Close — Range —
Q2 2023
Shares 27,312 Value ($000) $19,794 Avg Close — Range —
Q1 2023
Shares 27,367 Value ($000) $18,629 Avg Close — Range —
Q4 2022
Shares 27,651 Value ($000) $15,109 Avg Close — Range —
Q3 2022
Shares 29,199 Value ($000) $12,127 Avg Close — Range —
Q2 2022
Shares 24,286 Value ($000) $11,556 Avg Close — Range —
Q1 2022
Shares 23,678 Value ($000) $15,816 Avg Close — Range —
Q4 2021
Shares 24,308 Value ($000) $19,353 Avg Close — Range —
Q3 2021
Shares 20,225 Value ($000) $15,071 Avg Close — Range —
Q2 2021
Shares 16,264 Value ($000) $11,236 Avg Close — Range —
Q1 2021
Shares 16,931 Value ($000) $10,452 Avg Close — Range —
Q4 2020
Shares 17,758 Value ($000) $8,661 Avg Close — Range —
Q3 2020
Shares 15,599 Value ($000) $5,759 Avg Close — Range —
Q2 2020
Shares 17,041 Value ($000) $6,272 Avg Close — Range —
Q1 2020
Shares 14,866 Value ($000) $3,889 Avg Close — Range —
Q4 2019
Shares 14,322 Value ($000) $4,237 Avg Close — Range —
Q3 2019
Shares 13,759 Value ($000) $3,417 Avg Close — Range —
Q2 2019
Shares 12,049 Value ($000) $2,505 Avg Close — Range —
Q1 2019
Shares 13,885 Value ($000) $2,612 Avg Close — Range —
Q4 2018
Shares 12,541 Value ($000) $1,951 Avg Close — Range —
Q3 2018
Shares 12,929 Value ($000) $2,431 Avg Close — Range —
Q2 2018
Shares 14,391 Value ($000) $2,849 Avg Close — Range —
Q1 2018
Shares 12,495 Value ($000) $2,480 Avg Close — Range —
Q4 2017
Shares 13,484 Value ($000) $2,308 Avg Close — Range —
Q3 2017
Shares 13,484 Value ($000) $2,308 Avg Close — Range —
Q2 2017
Shares 12,594 Value ($000) $1,641 Avg Close — Range —
Q1 2017
Shares 11,324 Value ($000) $1,504 Avg Close — Range —