ASML HOLDING N V

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

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2025
Shares 189,498 Value ($000) $183,451 Avg Close — Range —
Q2 2025
Shares 192,526 Value ($000) $154,288 Avg Close — Range —
Q1 2025
Shares 189,106 Value ($000) $125,307 Avg Close — Range —
Q4 2024
Shares 188,118 Value ($000) $130,381 Avg Close — Range —
Q3 2024
Shares 265,996 Value ($000) $221,641 Avg Close — Range —
Q2 2024
Shares 267,859 Value ($000) $273,947 Avg Close — Range —
Q1 2024
Shares 267,912 Value ($000) $260,001 Avg Close — Range —
Q4 2023
Shares 267,030 Value ($000) $202,120 Avg Close — Range —
Q3 2023
Shares 318,998 Value ($000) $187,781 Avg Close — Range —
Q2 2023
Shares 356,126 Value ($000) $258,102 Avg Close — Range —
Q1 2023
Shares 404,775 Value ($000) $275,534 Avg Close — Range —
Q4 2022
Shares 460,608 Value ($000) $251,676 Avg Close — Range —
Q3 2022
Shares 446,743 Value ($000) $185,555 Avg Close — Range —
Q2 2022
Shares 500,031 Value ($000) $237,955 Avg Close — Range —
Q1 2022
Shares 566,789 Value ($000) $378,575 Avg Close — Range —
Q4 2021
Shares 560,656 Value ($000) $446,361 Avg Close — Range —
Q3 2021
Shares 675,030 Value ($000) $502,972 Avg Close — Range —
Q2 2021
Shares 831,048 Value ($000) $574,121 Avg Close — Range —
Q1 2021
Shares 41,485 Value ($000) $25,611 Avg Close — Range —
Q4 2020
Shares 51,323 Value ($000) $25,031 Avg Close — Range —
Q3 2020
Shares 29,603 Value ($000) $10,931 Avg Close — Range —
Q2 2020
Shares 31,503 Value ($000) $11,594 Avg Close — Range —
Q1 2020
Shares 31,803 Value ($000) $8,321 Avg Close — Range —
Q4 2019
Shares 34,003 Value ($000) $10,063 Avg Close — Range —
Q3 2019
Shares 38,025 Value ($000) $9,446 Avg Close — Range —
Q2 2019
Shares 37,000 Value ($000) $7,693 Avg Close — Range —
Q1 2019
Shares 37,000 Value ($000) $6,958 Avg Close — Range —
Q4 2018
Shares 33,900 Value ($000) $5,276 Avg Close — Range —
Q3 2018
Shares 28,800 Value ($000) $5,415 Avg Close — Range —
Q2 2018
Shares 421,285 Value ($000) $83,402 Avg Close — Range —
Q1 2018
Shares 438,574 Value ($000) $87,083 Avg Close — Range —
Q4 2017
Shares 552,589 Value ($000) $96,051 Avg Close — Range —
Q3 2017
Shares 620,866 Value ($000) $106,292 Avg Close — Range —
Q2 2017
Shares 471,257 Value ($000) $61,409 Avg Close — Range —
Q1 2017
Shares 545,348 Value ($000) $72,422 Avg Close — Range —
Q4 2016
Shares 55,700 Value ($000) $6,250 Avg Close — Range —
Q3 2016
Shares 109,327 Value ($000) $11,980 Avg Close — Range —
Q2 2016
Shares 99,172 Value ($000) $9,839 Avg Close — Range —
Q1 2016
Shares 52,500 Value ($000) $5,270 Avg Close — Range —
Q4 2015
Shares 25,400 Value ($000) $2,255 Avg Close — Range —
Q3 2015
Shares 25,400 Value ($000) $2,235 Avg Close — Range —
Q2 2015
Shares 21,900 Value ($000) $2,280 Avg Close — Range —
Q1 2015
Shares 30,800 Value ($000) $3,112 Avg Close — Range —
Q4 2014
Shares 36,340 Value ($000) $3,919 Avg Close — Range —
Q3 2014
Shares 47,910 Value ($000) $4,734 Avg Close — Range —
Q2 2014
Shares 49,700 Value ($000) $4,636 Avg Close — Range —
Q1 2014
Shares 42,493 Value ($000) $3,967 Avg Close — Range —
Q4 2013
Shares 27,457 Value ($000) $2,573 Avg Close — Range —
Q3 2013
Shares 38,807 Value ($000) $3,833 Avg Close — Range —
Q2 2013
Shares 34,807 Value ($000) $2,753 Avg Close — Range —