ASML HOLDING N V

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

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 4,939 Value ($000) $5,284 Avg Close Range
Q3 2025
Shares 4,726 Value ($000) $4,575 Avg Close Range
Q2 2025
Shares 4,588 Value ($000) $3,677 Avg Close Range
Q1 2025
Shares 4,137 Value ($000) $2,741 Avg Close Range
Q4 2024
Shares 3,690 Value ($000) $2,557 Avg Close Range
Q3 2024
Shares 3,425 Value ($000) $2,854 Avg Close Range
Q2 2024
Shares 3,387 Value ($000) $3,464 Avg Close Range
Q1 2024
Shares 3,072 Value ($000) $2,981 Avg Close Range
Q4 2023
Shares 2,555 Value ($000) $1,934 Avg Close Range
Q3 2023
Shares 2,161 Value ($000) $1,272 Avg Close Range
Q2 2023
Shares 2,111 Value ($000) $1,530 Avg Close Range
Q1 2023
Shares 1,506 Value ($000) $1,025 Avg Close Range
Q4 2022
Shares 1,392 Value ($000) $761 Avg Close Range
Q3 2022
Shares 1,314 Value ($000) $546 Avg Close Range
Q2 2022
Shares 1,418 Value ($000) $675 Avg Close Range
Q1 2022
Shares 1,591 Value ($000) $1,063 Avg Close Range
Q4 2021
Shares 1,629 Value ($000) $1,297 Avg Close Range
Q3 2021
Shares 1,575 Value ($000) $1,174 Avg Close Range
Q2 2021
Shares 1,585 Value ($000) $1,095 Avg Close Range
Q1 2021
Shares 1,510 Value ($000) $933 Avg Close Range
Q4 2020
Shares 1,385 Value ($000) $675 Avg Close Range
Q3 2020
Shares 1,408 Value ($000) $520 Avg Close Range
Q2 2020
Shares 1,337 Value ($000) $492 Avg Close Range
Q1 2020
Shares 1,220 Value ($000) $319 Avg Close Range
Q4 2019
Shares 1,159 Value ($000) $343 Avg Close Range
Q3 2019
Shares 1,155 Value ($000) $287 Avg Close Range
Q2 2019
Shares 1,155 Value ($000) $240 Avg Close Range