ASML HOLDING N V

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

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 620 Value ($000) $663 Avg Close Range
Q3 2025
Shares 720 Value ($000) $697 Avg Close Range
Q2 2025
Shares 900 Value ($000) $721 Avg Close Range
Q1 2025
Shares 724 Value ($000) $480 Avg Close Range
Q4 2024
Shares 2,094 Value ($000) $1,451 Avg Close Range
Q3 2024
Shares 2,094 Value ($000) $1,745 Avg Close Range
Q2 2024
Shares 2,463 Value ($000) $2,519 Avg Close Range
Q1 2024
Shares 1,518 Value ($000) $1,473 Avg Close Range
Q2 2023
Shares 1,954 Value ($000) $1,416 Avg Close Range
Q4 2021
Shares 919 Value ($000) $732 Avg Close Range
Q2 2021
Shares 1,635 Value ($000) $1,130 Avg Close Range
Q1 2021
Shares 2,632 Value ($000) $1,625 Avg Close Range
Q4 2020
Shares 3,565 Value ($000) $1,739 Avg Close Range
Q3 2020
Shares 780 Value ($000) $288 Avg Close Range
Q2 2020
Shares 833 Value ($000) $307 Avg Close Range
Q1 2020
Shares 1,022 Value ($000) $267 Avg Close Range
Q4 2019
Shares 3,347 Value ($000) $991 Avg Close Range
Q3 2019
Shares 618 Value ($000) $154 Avg Close Range
Q1 2018
Shares 800 Value ($000) $159 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $99 Avg Close Range
Q2 2014
Shares 2,500 Value ($000) $233 Avg Close Range
Q1 2014
Shares 2,500 Value ($000) $233 Avg Close Range