ASML HOLDING N V

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

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 439 Value ($000) $470 Avg Close Range
Q3 2025
Shares 409 Value ($000) $396 Avg Close Range
Q2 2025
Shares 458 Value ($000) $367 Avg Close Range
Q1 2025
Shares 828 Value ($000) $549 Avg Close Range
Q4 2024
Shares 728 Value ($000) $505 Avg Close Range
Q3 2024
Shares 859 Value ($000) $716 Avg Close Range
Q2 2024
Shares 521 Value ($000) $533 Avg Close Range
Q1 2024
Shares 463 Value ($000) $449 Avg Close Range
Q4 2023
Shares 504 Value ($000) $381 Avg Close Range
Q3 2023
Shares 515 Value ($000) $303 Avg Close Range
Q2 2023
Shares 345 Value ($000) $250 Avg Close Range
Q1 2023
Shares 299 Value ($000) $204 Avg Close Range
Q4 2022
Shares 278 Value ($000) $0 Avg Close Range
Q3 2022
Shares 160 Value ($000) $66 Avg Close Range
Q2 2022
Shares 192 Value ($000) $91 Avg Close Range
Q1 2022
Shares 2,664 Value ($000) $1,779 Avg Close Range
Q4 2021
Shares 2,862 Value ($000) $2,279 Avg Close Range
Q3 2021
Shares 3,310 Value ($000) $2,466 Avg Close Range
Q2 2021
Shares 3,358 Value ($000) $2,320 Avg Close Range
Q1 2021
Shares 3,725 Value ($000) $2,299 Avg Close Range
Q4 2020
Shares 4,309 Value ($000) $2,101 Avg Close Range
Q3 2020
Shares 4,190 Value ($000) $1,547 Avg Close Range
Q2 2020
Shares 4,506 Value ($000) $1,681 Avg Close Range
Q1 2020
Shares 5,594 Value ($000) $1,463 Avg Close Range
Q4 2019
Shares 5,500 Value ($000) $1,627 Avg Close Range
Q3 2019
Shares 5,697 Value ($000) $1,415 Avg Close Range
Q2 2019
Shares 6,522 Value ($000) $1,356 Avg Close Range
Q1 2019
Shares 6,626 Value ($000) $1,246 Avg Close Range
Q4 2018
Shares 8,009 Value ($000) $1,246 Avg Close Range
Q3 2018
Shares 3,971 Value ($000) $746 Avg Close Range
Q2 2018
Shares 4,171 Value ($000) $825 Avg Close Range
Q1 2018
Shares 4,580 Value ($000) $909 Avg Close Range
Q4 2017
Shares 6,222 Value ($000) $1,081 Avg Close Range
Q3 2017
Shares 6,245 Value ($000) $1,069 Avg Close Range
Q2 2017
Shares 8,205 Value ($000) $1,069 Avg Close Range
Q1 2017
Shares 8,205 Value ($000) $1,089 Avg Close Range
Q4 2016
Shares 6,408 Value ($000) $718 Avg Close Range
Q3 2016
Shares 6,158 Value ($000) $674 Avg Close Range
Q2 2016
Shares 5,400 Value ($000) $535 Avg Close Range
Q1 2016
Shares 6,320 Value ($000) $634 Avg Close Range
Q4 2015
Shares 7,114 Value ($000) $631 Avg Close Range
Q3 2015
Shares 5,197 Value ($000) $457 Avg Close Range
Q2 2015
Shares 5,162 Value ($000) $537 Avg Close Range
Q1 2015
Shares 5,151 Value ($000) $520 Avg Close Range
Q4 2014
Shares 5,030 Value ($000) $542 Avg Close Range
Q3 2014
Shares 5,390 Value ($000) $533 Avg Close Range
Q2 2014
Shares 5,372 Value ($000) $501 Avg Close Range
Q1 2014
Shares 3,572 Value ($000) $333 Avg Close Range
Q4 2013
Shares 3,745 Value ($000) $351 Avg Close Range
Q3 2013
Shares 3,872 Value ($000) $382 Avg Close Range
Q2 2013
Shares 3,970 Value ($000) $314 Avg Close Range
Q1 2013
Shares 3,970 Value ($000) $314 Avg Close Range