ASML HOLDING N V

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

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 257,453 Value ($000) $275,439 Avg Close — Range —
Q3 2025
Shares 224,266 Value ($000) $217,109 Avg Close — Range —
Q2 2025
Shares 228,707 Value ($000) $183,283 Avg Close — Range —
Q1 2025
Shares 245,801 Value ($000) $162,875 Avg Close — Range —
Q4 2024
Shares 239,491 Value ($000) $165,986 Avg Close — Range —
Q3 2024
Shares 239,172 Value ($000) $199,290 Avg Close — Range —
Q2 2024
Shares 238,954 Value ($000) $244,385 Avg Close — Range —
Q1 2024
Shares 236,498 Value ($000) $229,514 Avg Close — Range —
Q4 2023
Shares 236,306 Value ($000) $178,865 Avg Close — Range —
Q3 2023
Shares 226,483 Value ($000) $133,321 Avg Close — Range —
Q2 2023
Shares 218,517 Value ($000) $158,370 Avg Close — Range —
Q1 2023
Shares 167,030 Value ($000) $113,699 Avg Close — Range —
Q4 2022
Shares 165,944 Value ($000) $90,672 Avg Close — Range —
Q3 2022
Shares 168,396 Value ($000) $69,943 Avg Close — Range —
Q2 2022
Shares 172,492 Value ($000) $82,085 Avg Close — Range —
Q1 2022
Shares 188,997 Value ($000) $126,237 Avg Close — Range —
Q4 2021
Shares 195,154 Value ($000) $155,370 Avg Close — Range —
Q3 2021
Shares 187,706 Value ($000) $139,863 Avg Close — Range —
Q2 2021
Shares 179,113 Value ($000) $123,738 Avg Close — Range —
Q1 2021
Shares 176,717 Value ($000) $109,098 Avg Close — Range —
Q4 2020
Shares 172,920 Value ($000) $84,336 Avg Close — Range —
Q3 2020
Shares 166,677 Value ($000) $61,549 Avg Close — Range —
Q2 2020
Shares 158,101 Value ($000) $58,185 Avg Close — Range —
Q1 2020
Shares 316,843 Value ($000) $82,899 Avg Close — Range —
Q4 2019
Shares 296,487 Value ($000) $87,743 Avg Close — Range —
Q3 2019
Shares 307,558 Value ($000) $76,403 Avg Close — Range —
Q2 2019
Shares 309,057 Value ($000) $64,262 Avg Close — Range —
Q1 2019
Shares 304,117 Value ($000) $57,190 Avg Close — Range —
Q4 2018
Shares 298,567 Value ($000) $46,463 Avg Close — Range —
Q3 2018
Shares 310,311 Value ($000) $58,345 Avg Close — Range —
Q2 2018
Shares 324,920 Value ($000) $64,324 Avg Close — Range —
Q1 2018
Shares 344,101 Value ($000) $68,324 Avg Close — Range —
Q4 2017
Shares 349,486 Value ($000) $60,747 Avg Close — Range —
Q3 2017
Shares 335,206 Value ($000) $57,387 Avg Close — Range —
Q2 2017
Shares 340,844 Value ($000) $44,417 Avg Close — Range —
Q1 2017
Shares 346,951 Value ($000) $46,074 Avg Close — Range —
Q4 2016
Shares 361,999 Value ($000) $40,615 Avg Close — Range —
Q3 2016
Shares 418,207 Value ($000) $45,828 Avg Close — Range —
Q2 2016
Shares 432,435 Value ($000) $42,901 Avg Close — Range —
Q1 2016
Shares 463,271 Value ($000) $46,508 Avg Close — Range —
Q4 2015
Shares 502,366 Value ($000) $44,595 Avg Close — Range —
Q3 2015
Shares 560,851 Value ($000) $49,345 Avg Close — Range —
Q2 2015
Shares 88,145 Value ($000) $9,179 Avg Close — Range —
Q1 2015
Shares 94,090 Value ($000) $9,506 Avg Close — Range —
Q4 2014
Shares 65,066 Value ($000) $7,015 Avg Close — Range —
Q3 2014
Shares 65,955 Value ($000) $6,517 Avg Close — Range —
Q2 2014
Shares 64,975 Value ($000) $6,061 Avg Close — Range —
Q1 2014
Shares 71,548 Value ($000) $6,679 Avg Close — Range —
Q4 2013
Shares 75,935 Value ($000) $7,115 Avg Close — Range —
Q3 2013
Shares 37,043 Value ($000) $3,659 Avg Close — Range —
Q2 2013
Shares 40,354 Value ($000) $3,192 Avg Close — Range —