ASML HOLDING N V

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

HBK Sorce Advisory LLC's Holding History (CIK: 0001379995)

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

Q4 2025
Shares 933 Value ($000) $1,318 Avg Close Range
Q3 2025
Shares 1,057 Value ($000) $1,067 Avg Close Range
Q2 2025
Shares 1,047 Value ($000) $839 Avg Close Range
Q1 2025
Shares 802 Value ($000) $531 Avg Close Range
Q4 2024
Shares 789 Value ($000) $547 Avg Close Range
Q3 2024
Shares 728 Value ($000) $607 Avg Close Range
Q2 2024
Shares 863 Value ($000) $883 Avg Close Range
Q1 2024
Shares 845 Value ($000) $820 Avg Close Range
Q4 2023
Shares 738 Value ($000) $559 Avg Close Range
Q3 2023
Shares 615 Value ($000) $362 Avg Close Range
Q2 2023
Shares 631 Value ($000) $457 Avg Close Range
Q1 2023
Shares 637 Value ($000) $434 Avg Close Range
Q4 2022
Shares 1,390 Value ($000) $1 Avg Close Range
Q3 2022
Shares 499 Value ($000) $207 Avg Close Range
Q2 2022
Shares 568 Value ($000) $270 Avg Close Range
Q1 2022
Shares 640 Value ($000) $427 Avg Close Range
Q4 2021
Shares 1,000 Value ($000) $796 Avg Close Range
Q3 2021
Shares 1,027 Value ($000) $765 Avg Close Range
Q2 2021
Shares 1,134 Value ($000) $783 Avg Close Range
Q1 2021
Shares 1,209 Value ($000) $746 Avg Close Range
Q4 2020
Shares 1,180 Value ($000) $576 Avg Close Range
Q3 2020
Shares 1,309 Value ($000) $483 Avg Close Range
Q2 2020
Shares 1,141 Value ($000) $420 Avg Close Range
Q1 2020
Shares 1,334 Value ($000) $349 Avg Close Range
Q4 2019
Shares 1,245 Value ($000) $368 Avg Close Range
Q3 2019
Shares 1,244 Value ($000) $309 Avg Close Range
Q2 2019
Shares 1,026 Value ($000) $213 Avg Close Range