ASML HOLDING N V

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

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q4 2025
Shares 2,407 Value ($000) $2,575 Avg Close Range
Q3 2025
Shares 2,407 Value ($000) $2,330 Avg Close Range
Q2 2025
Shares 2,407 Value ($000) $1,929 Avg Close Range
Q1 2025
Shares 2,407 Value ($000) $1,595 Avg Close Range
Q4 2024
Shares 2,566 Value ($000) $1,778 Avg Close Range
Q3 2024
Shares 2,566 Value ($000) $2,138 Avg Close Range
Q2 2024
Shares 2,566 Value ($000) $2,624 Avg Close Range
Q1 2024
Shares 2,590 Value ($000) $2,514 Avg Close Range
Q4 2023
Shares 3,157 Value ($000) $2,390 Avg Close Range
Q3 2023
Shares 3,157 Value ($000) $1,858 Avg Close Range
Q2 2023
Shares 3,157 Value ($000) $2,288 Avg Close Range
Q1 2023
Shares 3,157 Value ($000) $2,149 Avg Close Range
Q4 2022
Shares 3,668 Value ($000) $2,004 Avg Close Range
Q3 2022
Shares 3,668 Value ($000) $1,524 Avg Close Range
Q2 2022
Shares 3,668 Value ($000) $1,746 Avg Close Range
Q1 2022
Shares 3,668 Value ($000) $2,450 Avg Close Range
Q4 2021
Shares 3,668 Value ($000) $2,920 Avg Close Range
Q3 2021
Shares 3,668 Value ($000) $2,733 Avg Close Range
Q2 2021
Shares 3,668 Value ($000) $2,534 Avg Close Range
Q1 2021
Shares 3,668 Value ($000) $2,264 Avg Close Range
Q4 2020
Shares 4,058 Value ($000) $1,979 Avg Close Range
Q3 2020
Shares 3,547 Value ($000) $1,310 Avg Close Range
Q2 2020
Shares 4,132 Value ($000) $1,521 Avg Close Range
Q1 2020
Shares 4,317 Value ($000) $1,129 Avg Close Range
Q4 2019
Shares 6,047 Value ($000) $1,790 Avg Close Range
Q3 2019
Shares 6,047 Value ($000) $1,502 Avg Close Range
Q2 2019
Shares 6,047 Value ($000) $1,257 Avg Close Range
Q1 2019
Shares 6,047 Value ($000) $1,137 Avg Close Range