ASML HOLDING N V

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

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q2 2021
Shares 37,800 Value ($000) $26,114 Avg Close Range
Q1 2021
Shares 160,800 Value ($000) $99,271 Avg Close Range
Q4 2020
Shares 94,000 Value ($000) $45,846 Avg Close Range
Q3 2020
Shares 66,250 Value ($000) $24,464 Avg Close Range
Q2 2020
Shares 7,450 Value ($000) $2,742 Avg Close Range
Q4 2019
Shares 12,142 Value ($000) $3,593 Avg Close Range
Q2 2015
Shares 200,000 Value ($000) $20,826 Avg Close Range
Q1 2015
Shares 200,000 Value ($000) $20,206 Avg Close Range
Q4 2014
Shares 200,000 Value ($000) $21,566 Avg Close Range
Q3 2014
Shares 1,100,000 Value ($000) $108,702 Avg Close Range
Q2 2014
Shares 1,100,000 Value ($000) $102,597 Avg Close Range
Q1 2014
Shares 1,100,000 Value ($000) $102,696 Avg Close Range
Q4 2013
Shares 900,000 Value ($000) $84,330 Avg Close Range