ASML HOLDING N V

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

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 314,088 Value ($000) $336,030 Avg Close Range
Q3 2025
Shares 401,179 Value ($000) $388,377 Avg Close Range
Q2 2025
Shares 413,280 Value ($000) $331,198 Avg Close Range
Q1 2025
Shares 312,239 Value ($000) $206,899 Avg Close Range
Q4 2024
Shares 384,545 Value ($000) $266,520 Avg Close Range
Q3 2024
Shares 370,079 Value ($000) $308,368 Avg Close Range
Q2 2024
Shares 303,261 Value ($000) $310,154 Avg Close Range
Q1 2024
Shares 332,771 Value ($000) $322,944 Avg Close Range
Q4 2023
Shares 284,469 Value ($000) $215,320 Avg Close Range
Q3 2023
Shares 287,628 Value ($000) $169,315 Avg Close Range
Q2 2023
Shares 250,770 Value ($000) $181,746 Avg Close Range
Q1 2023
Shares 226,703 Value ($000) $154,319 Avg Close Range
Q4 2022
Shares 187,338 Value ($000) $102,361 Avg Close Range
Q3 2022
Shares 200,791 Value ($000) $83,399 Avg Close Range
Q2 2022
Shares 201,877 Value ($000) $96,069 Avg Close Range
Q1 2022
Shares 232,354 Value ($000) $155,196 Avg Close Range
Q4 2021
Shares 203,143 Value ($000) $161,730 Avg Close Range
Q3 2021
Shares 113,656 Value ($000) $84,686 Avg Close Range
Q2 2021
Shares 201,124 Value ($000) $138,945 Avg Close Range
Q1 2021
Shares 215,818 Value ($000) $133,237 Avg Close Range
Q4 2020
Shares 99,193 Value ($000) $48,378 Avg Close Range
Q3 2020
Shares 100,399 Value ($000) $37,074 Avg Close Range
Q2 2020
Shares 90,466 Value ($000) $33,294 Avg Close Range
Q1 2020
Shares 33,434 Value ($000) $8,748 Avg Close Range
Q4 2019
Shares 49,351 Value ($000) $14,605 Avg Close Range
Q3 2019
Shares 43,596 Value ($000) $10,830 Avg Close Range
Q2 2019
Shares 70,186 Value ($000) $14,594 Avg Close Range
Q1 2019
Shares 65,700 Value ($000) $12,355 Avg Close Range
Q4 2018
Shares 57,407 Value ($000) $8,934 Avg Close Range
Q3 2018
Shares 62,582 Value ($000) $11,767 Avg Close Range
Q2 2018
Shares 88,663 Value ($000) $17,553 Avg Close Range
Q1 2018
Shares 89,230 Value ($000) $17,718 Avg Close Range
Q4 2017
Shares 72,348 Value ($000) $12,576 Avg Close Range
Q3 2017
Shares 37,795 Value ($000) $6,471 Avg Close Range
Q2 2017
Shares 33,804 Value ($000) $4,405 Avg Close Range
Q1 2017
Shares 21,240 Value ($000) $2,821 Avg Close Range
Q4 2016
Shares 1,865 Value ($000) $209 Avg Close Range
Q2 2016
Shares 8,365 Value ($000) $830 Avg Close Range
Q1 2016
Shares 5,143 Value ($000) $516 Avg Close Range
Q3 2015
Shares 6,809 Value ($000) $599 Avg Close Range
Q1 2015
Shares 5,473 Value ($000) $553 Avg Close Range
Q4 2014
Shares 8,577 Value ($000) $925 Avg Close Range
Q3 2014
Shares 3,639 Value ($000) $360 Avg Close Range
Q2 2014
Shares 10,173 Value ($000) $949 Avg Close Range
Q1 2014
Shares 4,126 Value ($000) $385 Avg Close Range
Q4 2013
Shares 2,277 Value ($000) $213 Avg Close Range