ASML HOLDING N V

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 2,063 Value ($000) $2,207 Avg Close Range
Q3 2025
Shares 2,243 Value ($000) $2,171 Avg Close Range
Q2 2025
Shares 2,149 Value ($000) $1,722 Avg Close Range
Q1 2025
Shares 21,854 Value ($000) $14,481 Avg Close Range
Q4 2024
Shares 26,847 Value ($000) $18,607 Avg Close Range
Q3 2024
Shares 28,794 Value ($000) $23,993 Avg Close Range
Q2 2024
Shares 29,651 Value ($000) $30,325 Avg Close Range
Q1 2024
Shares 25,823 Value ($000) $25,060 Avg Close Range
Q4 2023
Shares 27,863 Value ($000) $21,090 Avg Close Range
Q3 2023
Shares 26,185 Value ($000) $15,414 Avg Close Range
Q2 2023
Shares 22,667 Value ($000) $16,428 Avg Close Range
Q1 2023
Shares 20,484 Value ($000) $13,944 Avg Close Range
Q4 2022
Shares 16,424 Value ($000) $8,974 Avg Close Range
Q3 2022
Shares 19,012 Value ($000) $7,896 Avg Close Range
Q2 2022
Shares 18,807 Value ($000) $8,950 Avg Close Range
Q1 2022
Shares 19,495 Value ($000) $13,022 Avg Close Range
Q4 2021
Shares 24,400 Value ($000) $19,426 Avg Close Range
Q3 2021
Shares 21,389 Value ($000) $15,937 Avg Close Range
Q2 2021
Shares 20,860 Value ($000) $14,411 Avg Close Range
Q1 2021
Shares 19,246 Value ($000) $11,882 Avg Close Range
Q4 2020
Shares 21,354 Value ($000) $10,415 Avg Close Range
Q3 2020
Shares 18,454 Value ($000) $6,815 Avg Close Range
Q2 2020
Shares 20,452 Value ($000) $7,527 Avg Close Range
Q1 2020
Shares 17,580 Value ($000) $4,600 Avg Close Range
Q4 2019
Shares 24,371 Value ($000) $7,212 Avg Close Range
Q3 2019
Shares 27,088 Value ($000) $6,729 Avg Close Range
Q4 2018
Shares 35,278 Value ($000) $5,490 Avg Close Range
Q3 2018
Shares 45,816 Value ($000) $8,614 Avg Close Range
Q2 2018
Shares 46,984 Value ($000) $9,301 Avg Close Range
Q1 2018
Shares 55,369 Value ($000) $10,993 Avg Close Range
Q4 2017
Shares 54,794 Value ($000) $9,524 Avg Close Range
Q3 2017
Shares 34,699 Value ($000) $5,941 Avg Close Range
Q2 2017
Shares 36,057 Value ($000) $4,697 Avg Close Range
Q1 2017
Shares 26,101 Value ($000) $3,465 Avg Close Range
Q4 2016
Shares 21,473 Value ($000) $2,409 Avg Close Range
Q3 2016
Shares 20,880 Value ($000) $2,288 Avg Close Range
Q2 2016
Shares 16,451 Value ($000) $1,632 Avg Close Range
Q1 2016
Shares 8,271 Value ($000) $831 Avg Close Range
Q4 2015
Shares 7,568 Value ($000) $673 Avg Close Range
Q3 2015
Shares 4,819 Value ($000) $424 Avg Close Range
Q2 2015
Shares 15,391 Value ($000) $1,603 Avg Close Range
Q1 2015
Shares 8,505 Value ($000) $860 Avg Close Range
Q4 2014
Shares 7,835 Value ($000) $845 Avg Close Range
Q3 2014
Shares 12,351 Value ($000) $1,221 Avg Close Range
Q2 2014
Shares 7,951 Value ($000) $742 Avg Close Range
Q1 2014
Shares 8,741 Value ($000) $816 Avg Close Range
Q4 2013
Shares 5,087 Value ($000) $477 Avg Close Range
Q3 2013
Shares 6,031 Value ($000) $596 Avg Close Range
Q2 2013
Shares 5,929 Value ($000) $469 Avg Close Range