ASML HOLDING N V

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

Saturna Capital CORP's Holding History (CIK: 0001316617)

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

Q4 2025
Shares 320,088 Value ($000) $342,449 Avg Close Range
Q3 2025
Shares 321,457 Value ($000) $311,199 Avg Close Range
Q2 2025
Shares 320,967 Value ($000) $257,220 Avg Close Range
Q1 2025
Shares 320,200 Value ($000) $212,174 Avg Close Range
Q4 2024
Shares 320,100 Value ($000) $221,855 Avg Close Range
Q3 2024
Shares 319,554 Value ($000) $266,268 Avg Close Range
Q2 2024
Shares 319,159 Value ($000) $326,413 Avg Close Range
Q1 2024
Shares 318,848 Value ($000) $309,432 Avg Close Range
Q4 2023
Shares 318,821 Value ($000) $241,322 Avg Close Range
Q3 2023
Shares 318,832 Value ($000) $187,684 Avg Close Range
Q2 2023
Shares 316,882 Value ($000) $229,660 Avg Close Range
Q1 2023
Shares 314,707 Value ($000) $214,224 Avg Close Range
Q4 2022
Shares 314,508 Value ($000) $171,847 Avg Close Range
Q3 2022
Shares 314,643 Value ($000) $130,687 Avg Close Range
Q2 2022
Shares 314,748 Value ($000) $149,782 Avg Close Range
Q1 2022
Shares 315,973 Value ($000) $211,048 Avg Close Range
Q4 2021
Shares 318,978 Value ($000) $253,951 Avg Close Range
Q3 2021
Shares 321,382 Value ($000) $252,743 Avg Close Range
Q2 2021
Shares 324,362 Value ($000) $224,082 Avg Close Range
Q1 2021
Shares 325,763 Value ($000) $201,113 Avg Close Range
Q4 2020
Shares 326,863 Value ($000) $159,418 Avg Close Range
Q3 2020
Shares 326,588 Value ($000) $120,599 Avg Close Range
Q2 2020
Shares 326,588 Value ($000) $120,194 Avg Close Range
Q1 2020
Shares 326,588 Value ($000) $85,948 Avg Close Range
Q4 2019
Shares 328,588 Value ($000) $97,242 Avg Close Range
Q3 2019
Shares 328,588 Value ($000) $81,628 Avg Close Range
Q2 2019
Shares 328,588 Value ($000) $68,323 Avg Close Range
Q1 2019
Shares 328,608 Value ($000) $61,795 Avg Close Range
Q4 2018
Shares 328,600 Value ($000) $51,137 Avg Close Range
Q3 2018
Shares 328,600 Value ($000) $61,783 Avg Close Range
Q2 2018
Shares 328,600 Value ($000) $65,053 Avg Close Range
Q1 2018
Shares 328,600 Value ($000) $65,247 Avg Close Range
Q4 2017
Shares 334,400 Value ($000) $58,125 Avg Close Range
Q3 2017
Shares 334,400 Value ($000) $57,249 Avg Close Range
Q2 2017
Shares 422,600 Value ($000) $55,069 Avg Close Range
Q1 2017
Shares 422,350 Value ($000) $56,088 Avg Close Range
Q4 2016
Shares 427,350 Value ($000) $47,949 Avg Close Range
Q3 2016
Shares 427,350 Value ($000) $46,829 Avg Close Range
Q2 2016
Shares 427,350 Value ($000) $42,397 Avg Close Range
Q1 2016
Shares 427,471 Value ($000) $41,786 Avg Close Range
Q4 2015
Shares 442,871 Value ($000) $39,314 Avg Close Range
Q3 2015
Shares 442,750 Value ($000) $38,953 Avg Close Range
Q2 2015
Shares 442,750 Value ($000) $46,104 Avg Close Range
Q1 2015
Shares 442,750 Value ($000) $44,731 Avg Close Range
Q4 2014
Shares 442,750 Value ($000) $47,742 Avg Close Range
Q3 2014
Shares 442,750 Value ($000) $43,753 Avg Close Range
Q2 2014
Shares 442,750 Value ($000) $41,295 Avg Close Range
Q1 2014
Shares 442,750 Value ($000) $41,335 Avg Close Range
Q4 2013
Shares 519,750 Value ($000) $48,701 Avg Close Range
Q3 2013
Shares 519,750 Value ($000) $51,331 Avg Close Range
Q2 2013
Shares 519,750 Value ($000) $41,117 Avg Close Range