ASML HOLDING N V

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

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 136,295 Value ($000) $145,817 Avg Close Range
Q3 2025
Shares 91,829 Value ($000) $88,899 Avg Close Range
Q2 2025
Shares 119,080 Value ($000) $95,430 Avg Close Range
Q1 2025
Shares 117,758 Value ($000) $78,030 Avg Close Range
Q4 2024
Shares 100,637 Value ($000) $69,749 Avg Close Range
Q3 2024
Shares 88,391 Value ($000) $73,652 Avg Close Range
Q2 2024
Shares 78,192 Value ($000) $79,969 Avg Close Range
Q1 2024
Shares 84,337 Value ($000) $81,847 Avg Close Range
Q4 2023
Shares 68,379 Value ($000) $51,757 Avg Close Range
Q3 2023
Shares 80,952 Value ($000) $47,653 Avg Close Range
Q2 2023
Shares 68,997 Value ($000) $50,006 Avg Close Range
Q1 2023
Shares 73,956 Value ($000) $50,343 Avg Close Range
Q4 2022
Shares 66,555 Value ($000) $36,366 Avg Close Range
Q3 2022
Shares 73,956 Value ($000) $30,718 Avg Close Range
Q2 2022
Shares 90,089 Value ($000) $42,872 Avg Close Range
Q1 2022
Shares 132,385 Value ($000) $88,424 Avg Close Range
Q4 2021
Shares 135,941 Value ($000) $108,228 Avg Close Range
Q3 2021
Shares 86,176 Value ($000) $64,211 Avg Close Range
Q2 2021
Shares 74,448 Value ($000) $51,432 Avg Close Range
Q1 2021
Shares 78,720 Value ($000) $48,599 Avg Close Range
Q4 2020
Shares 62,918 Value ($000) $30,686 Avg Close Range
Q3 2020
Shares 53,286 Value ($000) $19,677 Avg Close Range
Q2 2020
Shares 44,218 Value ($000) $16,274 Avg Close Range
Q1 2020
Shares 36,659 Value ($000) $9,591 Avg Close Range
Q4 2019
Shares 48,967 Value ($000) $14,491 Avg Close Range
Q3 2019
Shares 42,632 Value ($000) $10,591 Avg Close Range
Q2 2019
Shares 40,893 Value ($000) $8,503 Avg Close Range
Q1 2019
Shares 43,718 Value ($000) $8,221 Avg Close Range
Q4 2018
Shares 41,608 Value ($000) $6,475 Avg Close Range
Q3 2018
Shares 32,010 Value ($000) $6,019 Avg Close Range
Q2 2018
Shares 36,621 Value ($000) $7,250 Avg Close Range
Q1 2018
Shares 40,591 Value ($000) $8,060 Avg Close Range
Q4 2017
Shares 31,220 Value ($000) $5,427 Avg Close Range