ASML HOLDING N V

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

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 297,337 Value ($000) $318 Avg Close Range
Q3 2025
Shares 222,329 Value ($000) $215 Avg Close Range
Q2 2025
Shares 151,623 Value ($000) $122 Avg Close Range
Q1 2025
Shares 167,127 Value ($000) $111 Avg Close Range
Q4 2024
Shares 156,693 Value ($000) $109 Avg Close Range
Q3 2024
Shares 41,090 Value ($000) $34 Avg Close Range
Q2 2024
Shares 41,812 Value ($000) $43 Avg Close Range
Q1 2024
Shares 34,294 Value ($000) $33 Avg Close Range
Q4 2023
Shares 2,001 Value ($000) $2 Avg Close Range
Q3 2023
Shares 2,565 Value ($000) $2 Avg Close Range
Q2 2023
Shares 5,066 Value ($000) $4 Avg Close Range
Q1 2023
Shares 6,176 Value ($000) $4 Avg Close Range
Q4 2022
Shares 14,911 Value ($000) $8 Avg Close Range
Q3 2022
Shares 6,899 Value ($000) $2,866 Avg Close Range
Q2 2022
Shares 6,066 Value ($000) $2,887 Avg Close Range
Q1 2022
Shares 4,543 Value ($000) $3,034 Avg Close Range
Q4 2021
Shares 2,089 Value ($000) $1,663 Avg Close Range
Q3 2021
Shares 25,253 Value ($000) $18,816 Avg Close Range
Q2 2021
Shares 38,839 Value ($000) $26,832 Avg Close Range
Q1 2021
Shares 10,676 Value ($000) $6,591 Avg Close Range
Q4 2020
Shares 52,257 Value ($000) $25,487 Avg Close Range
Q3 2020
Shares 43,017 Value ($000) $15,885 Avg Close Range
Q2 2020
Shares 23,927 Value ($000) $8,806 Avg Close Range
Q1 2020
Shares 8,529 Value ($000) $2,232 Avg Close Range
Q4 2019
Shares 44,957 Value ($000) $13,305 Avg Close Range
Q2 2019
Shares 5,992 Value ($000) $1,246 Avg Close Range
Q1 2019
Shares 13,197 Value ($000) $2,482 Avg Close Range
Q4 2018
Shares 9,012 Value ($000) $1,402 Avg Close Range
Q3 2018
Shares 10,528 Value ($000) $1,979 Avg Close Range
Q2 2018
Shares 25,907 Value ($000) $5,129 Avg Close Range
Q1 2018
Shares 6,743 Value ($000) $1,339 Avg Close Range
Q4 2017
Shares 12,548 Value ($000) $2,181 Avg Close Range
Q3 2017
Shares 12,594 Value ($000) $2,156 Avg Close Range
Q2 2017
Shares 9,151 Value ($000) $1,192 Avg Close Range
Q1 2017
Shares 20,690 Value ($000) $2,748 Avg Close Range
Q4 2016
Shares 15,306 Value ($000) $1,717 Avg Close Range
Q3 2016
Shares 13,327 Value ($000) $1,460 Avg Close Range
Q2 2016
Shares 5,362 Value ($000) $532 Avg Close Range
Q1 2016
Shares 5,362 Value ($000) $538 Avg Close Range
Q4 2015
Shares 41,335 Value ($000) $3,669 Avg Close Range
Q3 2015
Shares 50,484 Value ($000) $4,442 Avg Close Range
Q2 2015
Shares 28,714 Value ($000) $2,990 Avg Close Range
Q1 2015
Shares 12,045 Value ($000) $1,217 Avg Close Range
Q4 2014
Shares 4,462 Value ($000) $481 Avg Close Range
Q3 2014
Shares 4,462 Value ($000) $441 Avg Close Range
Q2 2014
Shares 4,493 Value ($000) $419 Avg Close Range
Q1 2014
Shares 4,493 Value ($000) $419 Avg Close Range
Q4 2013
Shares 4,493 Value ($000) $421 Avg Close Range
Q2 2013
Shares 4,524 Value ($000) $358 Avg Close Range