ASML HOLDING N V

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

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 283 Value ($000) $303 Avg Close Range
Q3 2025
Shares 508 Value ($000) $492 Avg Close Range
Q1 2025
Shares 2,752 Value ($000) $1,824 Avg Close Range
Q4 2024
Shares 8,868 Value ($000) $6,146 Avg Close Range
Q3 2024
Shares 6,088 Value ($000) $5,073 Avg Close Range
Q2 2024
Shares 1,347 Value ($000) $1,378 Avg Close Range
Q1 2024
Shares 407 Value ($000) $395 Avg Close Range
Q4 2023
Shares 790 Value ($000) $598 Avg Close Range
Q3 2023
Shares 442 Value ($000) $260 Avg Close Range
Q3 2021
Shares 819 Value ($000) $610 Avg Close Range
Q2 2021
Shares 2,234 Value ($000) $1,543 Avg Close Range
Q1 2021
Shares 4,067 Value ($000) $2,511 Avg Close Range
Q3 2020
Shares 2,181 Value ($000) $805 Avg Close Range