ASML HOLDING N V

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

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 86,982 Value ($000) $93,058 Avg Close Range
Q3 2025
Shares 67,798 Value ($000) $65,635 Avg Close Range
Q2 2025
Shares 61,412 Value ($000) $49,215 Avg Close Range
Q1 2025
Shares 57,585 Value ($000) $38,157 Avg Close Range
Q4 2024
Shares 33,663 Value ($000) $23 Avg Close Range
Q3 2024
Shares 16,720 Value ($000) $14 Avg Close Range
Q2 2024
Shares 17,241 Value ($000) $18 Avg Close Range
Q1 2024
Shares 16,401 Value ($000) $16 Avg Close Range
Q4 2023
Shares 14,977 Value ($000) $11 Avg Close Range
Q3 2023
Shares 15,739 Value ($000) $9 Avg Close Range
Q2 2023
Shares 22,696 Value ($000) $16 Avg Close Range
Q1 2023
Shares 26,686 Value ($000) $18 Avg Close Range
Q4 2022
Shares 19,954 Value ($000) $11 Avg Close Range
Q3 2022
Shares 10,168 Value ($000) $4,223 Avg Close Range
Q2 2022
Shares 8,651 Value ($000) $4,117 Avg Close Range
Q1 2022
Shares 9,041 Value ($000) $6,039 Avg Close Range
Q4 2021
Shares 16,354 Value ($000) $13,020 Avg Close Range
Q3 2021
Shares 23,963 Value ($000) $17,855 Avg Close Range
Q2 2021
Shares 24,301 Value ($000) $16,788 Avg Close Range
Q1 2021
Shares 7,860 Value ($000) $4,852 Avg Close Range
Q4 2020
Shares 7,927 Value ($000) $3,866 Avg Close Range
Q3 2020
Shares 3,751 Value ($000) $1,385 Avg Close Range
Q2 2020
Shares 6,125 Value ($000) $2,254 Avg Close Range
Q1 2020
Shares 7,556 Value ($000) $1,977 Avg Close Range
Q4 2019
Shares 8,947 Value ($000) $2,648 Avg Close Range
Q3 2019
Shares 4,412 Value ($000) $1,096 Avg Close Range
Q4 2018
Shares 3,770 Value ($000) $587 Avg Close Range
Q3 2018
Shares 8,706 Value ($000) $1,637 Avg Close Range
Q2 2018
Shares 3,827 Value ($000) $758 Avg Close Range
Q1 2018
Shares 2,279 Value ($000) $453 Avg Close Range
Q3 2013
Shares 2,317 Value ($000) $229 Avg Close Range