ASML HOLDING N V

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

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 31,583 Value ($000) $33,789 Avg Close Range
Q3 2025
Shares 26,500 Value ($000) $25,654 Avg Close Range
Q2 2025
Shares 24,603 Value ($000) $19,717 Avg Close Range
Q1 2025
Shares 27,914 Value ($000) $18,497 Avg Close Range
Q4 2024
Shares 24,840 Value ($000) $17,216 Avg Close Range
Q3 2024
Shares 25,700 Value ($000) $22,417 Avg Close Range
Q2 2024
Shares 20,543 Value ($000) $21,010 Avg Close Range
Q1 2024
Shares 19,754 Value ($000) $19,171 Avg Close Range
Q4 2023
Shares 16,538 Value ($000) $12,518 Avg Close Range
Q3 2023
Shares 15,395 Value ($000) $9,062 Avg Close Range
Q2 2023
Shares 15,261 Value ($000) $11,060 Avg Close Range
Q1 2023
Shares 15,425 Value ($000) $10,500 Avg Close Range
Q4 2022
Shares 14,375 Value ($000) $7,855 Avg Close Range
Q3 2022
Shares 11,540 Value ($000) $4,793 Avg Close Range
Q2 2022
Shares 10,430 Value ($000) $4,963 Avg Close Range
Q1 2022
Shares 11,504 Value ($000) $7,684 Avg Close Range
Q4 2021
Shares 10,062 Value ($000) $8,011 Avg Close Range
Q3 2021
Shares 9,141 Value ($000) $6,811 Avg Close Range
Q2 2021
Shares 8,156 Value ($000) $5,635 Avg Close Range
Q1 2021
Shares 8,732 Value ($000) $5,391 Avg Close Range
Q4 2020
Shares 6,973 Value ($000) $3,401 Avg Close Range
Q3 2020
Shares 5,828 Value ($000) $2,152 Avg Close Range
Q2 2020
Shares 3,613 Value ($000) $1,330 Avg Close Range
Q1 2020
Shares 1,056 Value ($000) $276 Avg Close Range
Q4 2019
Shares 779 Value ($000) $231 Avg Close Range
Q3 2019
Shares 1 Value ($000) $0 Avg Close Range
Q1 2019
Shares 743 Value ($000) $140 Avg Close Range
Q4 2018
Shares 908 Value ($000) $141 Avg Close Range
Q3 2018
Shares 1,039 Value ($000) $195 Avg Close Range
Q2 2018
Shares 989 Value ($000) $196 Avg Close Range
Q3 2013
Shares 3 Value ($000) $0 Avg Close Range
Q2 2013
Shares 4,875 Value ($000) $386 Avg Close Range