ASML HOLDING N V

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

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025
Shares 3,613 Value ($000) $3,865 Avg Close Range
Q3 2025
Shares 3,358 Value ($000) $3,251 Avg Close Range
Q2 2025
Shares 3,288 Value ($000) $2,635 Avg Close Range
Q1 2025
Shares 3,154 Value ($000) $2,090 Avg Close Range
Q4 2024
Shares 3,095 Value ($000) $2,145 Avg Close Range
Q3 2024
Shares 3,054 Value ($000) $2,545 Avg Close Range
Q2 2024
Shares 3,359 Value ($000) $3,435 Avg Close Range
Q1 2024
Shares 3,425 Value ($000) $3,324 Avg Close Range
Q4 2023
Shares 3,615 Value ($000) $2,736 Avg Close Range
Q3 2023
Shares 3,405 Value ($000) $2,004 Avg Close Range
Q2 2023
Shares 5,060 Value ($000) $3,667 Avg Close Range
Q1 2023
Shares 8,149 Value ($000) $5,547 Avg Close Range
Q4 2022
Shares 11,727 Value ($000) $6,408 Avg Close Range
Q3 2022
Shares 15,605 Value ($000) $6,482 Avg Close Range
Q2 2022
Shares 15,848 Value ($000) $7,542 Avg Close Range
Q1 2022
Shares 14,820 Value ($000) $9,899 Avg Close Range
Q4 2021
Shares 13,770 Value ($000) $10,963 Avg Close Range
Q3 2021
Shares 11,260 Value ($000) $8,390 Avg Close Range
Q2 2021
Shares 9,676 Value ($000) $6,685 Avg Close Range
Q1 2021
Shares 9,949 Value ($000) $6,142 Avg Close Range
Q4 2020
Shares 7,871 Value ($000) $3,839 Avg Close Range
Q3 2020
Shares 5,905 Value ($000) $2,181 Avg Close Range
Q2 2020
Shares 4,194 Value ($000) $1,544 Avg Close Range
Q1 2020
Shares 4,016 Value ($000) $1,051 Avg Close Range
Q4 2019
Shares 4,641 Value ($000) $1,373 Avg Close Range
Q3 2019
Shares 4,386 Value ($000) $1,090 Avg Close Range
Q2 2019
Shares 3,481 Value ($000) $724 Avg Close Range
Q1 2019
Shares 2,942 Value ($000) $553 Avg Close Range
Q4 2018
Shares 2,419 Value ($000) $376 Avg Close Range
Q3 2018
Shares 1,383 Value ($000) $260 Avg Close Range
Q2 2018
Shares 1,384 Value ($000) $274 Avg Close Range
Q1 2018
Shares 2,170 Value ($000) $424 Avg Close Range
Q4 2017
Shares 2,726 Value ($000) $474 Avg Close Range
Q3 2017
Shares 6,233 Value ($000) $1,067 Avg Close Range
Q2 2017
Shares 6,571 Value ($000) $856 Avg Close Range
Q1 2017
Shares 6,297 Value ($000) $836 Avg Close Range
Q4 2016
Shares 6,128 Value ($000) $688 Avg Close Range
Q3 2016
Shares 7,334 Value ($000) $804 Avg Close Range
Q2 2016
Shares 4,583 Value ($000) $455 Avg Close Range
Q1 2016
Shares 10,344 Value ($000) $1,038 Avg Close Range
Q4 2015
Shares 11,232 Value ($000) $997 Avg Close Range
Q3 2015
Shares 11,357 Value ($000) $999 Avg Close Range
Q2 2015
Shares 10,481 Value ($000) $1,091 Avg Close Range
Q1 2015
Shares 8,366 Value ($000) $845 Avg Close Range
Q4 2014
Shares 7,839 Value ($000) $845 Avg Close Range
Q3 2014
Shares 7,553 Value ($000) $746 Avg Close Range
Q2 2014
Shares 7,369 Value ($000) $687 Avg Close Range
Q1 2014
Shares 6,365 Value ($000) $594 Avg Close Range
Q4 2013
Shares 6,616 Value ($000) $620 Avg Close Range
Q3 2013
Shares 6,638 Value ($000) $656 Avg Close Range
Q2 2013
Shares 6,815 Value ($000) $539 Avg Close Range