ASML HOLDING N V

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

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 18,469 Value ($000) $19,758 Avg Close Range
Q3 2025
Shares 16,812 Value ($000) $16,276 Avg Close Range
Q2 2025
Shares 16,267 Value ($000) $13,036 Avg Close Range
Q1 2025
Shares 15,702 Value ($000) $10,405 Avg Close Range
Q4 2024
Shares 15,151 Value ($000) $10,501 Avg Close Range
Q3 2024
Shares 15,915 Value ($000) $13,261 Avg Close Range
Q2 2024
Shares 14,197 Value ($000) $14,520 Avg Close Range
Q1 2024
Shares 15,977 Value ($000) $15,505 Avg Close Range
Q4 2023
Shares 15,922 Value ($000) $11,477 Avg Close Range
Q3 2023
Shares 15,903 Value ($000) $9,361 Avg Close Range
Q2 2023
Shares 13,589 Value ($000) $9,848 Avg Close Range
Q1 2023
Shares 12,934 Value ($000) $8,804 Avg Close Range
Q4 2022
Shares 12,225 Value ($000) $6,680 Avg Close Range
Q3 2022
Shares 13,861 Value ($000) $5,757 Avg Close Range
Q2 2022
Shares 15,312 Value ($000) $7,287 Avg Close Range
Q1 2022
Shares 15,799 Value ($000) $10,553 Avg Close Range
Q4 2021
Shares 19,495 Value ($000) $15,521 Avg Close Range
Q3 2021
Shares 21,220 Value ($000) $14,660 Avg Close Range
Q2 2021
Shares 21,220 Value ($000) $14,660 Avg Close Range
Q1 2021
Shares 16,271 Value ($000) $10,045 Avg Close Range
Q4 2020
Shares 22,090 Value ($000) $10,774 Avg Close Range
Q3 2020
Shares 11,994 Value ($000) $4,429 Avg Close Range
Q2 2019
Shares 524 Value ($000) $109 Avg Close Range