ASML HOLDING N V

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

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q4 2025
Shares 42,926 Value ($000) $45,925 Avg Close — Range —
Q3 2025
Shares 56,156 Value ($000) $54,364 Avg Close — Range —
Q2 2025
Shares 60,391 Value ($000) $48,397 Avg Close — Range —
Q1 2025
Shares 65,638 Value ($000) $43,494 Avg Close — Range —
Q4 2024
Shares 64,587 Value ($000) $44,764 Avg Close — Range —
Q3 2024
Shares 29,426 Value ($000) $24,519 Avg Close — Range —
Q2 2024
Shares 20,292 Value ($000) $20,753 Avg Close — Range —
Q1 2024
Shares 21,251 Value ($000) $20,623 Avg Close — Range —
Q4 2023
Shares 21,174 Value ($000) $16,027 Avg Close — Range —
Q3 2023
Shares 28,656 Value ($000) $16,869 Avg Close — Range —
Q2 2023
Shares 29,561 Value ($000) $21,424 Avg Close — Range —
Q1 2023
Shares 33,209 Value ($000) $22,606 Avg Close — Range —
Q4 2022
Shares 38,884 Value ($000) $21,246 Avg Close — Range —
Q3 2022
Shares 40,408 Value ($000) $16,783 Avg Close — Range —
Q2 2022
Shares 34,769 Value ($000) $16,546 Avg Close — Range —
Q1 2022
Shares 37,763 Value ($000) $25,223 Avg Close — Range —
Q4 2021
Shares 40,686 Value ($000) $32,392 Avg Close — Range —
Q3 2021
Shares 38,531 Value ($000) $28,710 Avg Close — Range —
Q2 2021
Shares 44,485 Value ($000) $30,732 Avg Close — Range —
Q1 2021
Shares 53,166 Value ($000) $32,823 Avg Close — Range —
Q4 2020
Shares 52,204 Value ($000) $25,461 Avg Close — Range —
Q3 2020
Shares 50,663 Value ($000) $18,708 Avg Close — Range —
Q2 2020
Shares 24,170 Value ($000) $8,895 Avg Close — Range —
Q1 2020
Shares 20,885 Value ($000) $5,464 Avg Close — Range —
Q4 2019
Shares 26,054 Value ($000) $7,710 Avg Close — Range —
Q3 2019
Shares 25,509 Value ($000) $6,337 Avg Close — Range —
Q2 2019
Shares 648,507 Value ($000) $5,304 Avg Close — Range —
Q1 2019
Shares 25,509 Value ($000) $4,797 Avg Close — Range —
Q4 2018
Shares 25,893 Value ($000) $4,029 Avg Close — Range —
Q3 2018
Shares 19,841 Value ($000) $3,731 Avg Close — Range —
Q2 2018
Shares 19,841 Value ($000) $3,928 Avg Close — Range —