ASML HOLDING N V

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

EVENTIDE ASSET MANAGEMENT, LLC's Holding History (CIK: 0001442891)

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

Q4 2025
Shares 66,820 Value ($000) $71,490 Avg Close — Range —
Q3 2025
Shares 66,084 Value ($000) $63,972 Avg Close — Range —
Q2 2025
Shares 67,461 Value ($000) $54,060 Avg Close — Range —
Q1 2025
Shares 70,550 Value ($000) $46,755 Avg Close — Range —
Q4 2024
Shares 64,128 Value ($000) $44,447 Avg Close — Range —
Q3 2024
Shares 63,176 Value ($000) $52,641 Avg Close — Range —
Q2 2024
Shares 60,114 Value ($000) $61,480 Avg Close — Range —
Q1 2024
Shares 60,087 Value ($000) $58,313 Avg Close — Range —
Q4 2023
Shares 69,848 Value ($000) $52,869 Avg Close — Range —
Q3 2023
Shares 69,891 Value ($000) $41,142 Avg Close — Range —
Q2 2023
Shares 69,288 Value ($000) $50,216 Avg Close — Range —
Q1 2023
Shares 69,222 Value ($000) $47,120 Avg Close — Range —
Q4 2022
Shares 69,104 Value ($000) $37,758 Avg Close — Range —
Q3 2022
Shares 69,086 Value ($000) $28,695 Avg Close — Range —
Q2 2022
Shares 69,000 Value ($000) $32,836 Avg Close — Range —
Q1 2022
Shares 102,600 Value ($000) $68,530 Avg Close — Range —
Q4 2021
Shares 154,300 Value ($000) $122,844 Avg Close — Range —
Q3 2021
Shares 172,000 Value ($000) $128,159 Avg Close — Range —
Q2 2021
Shares 172,000 Value ($000) $118,824 Avg Close — Range —
Q1 2021
Shares 172,000 Value ($000) $106,186 Avg Close — Range —
Q4 2020
Shares 172,000 Value ($000) $83,888 Avg Close — Range —
Q3 2020
Shares 172,000 Value ($000) $63,514 Avg Close — Range —
Q2 2020
Shares 172,000 Value ($000) $63,301 Avg Close — Range —
Q1 2020
Shares 172,000 Value ($000) $45,002 Avg Close — Range —
Q4 2019
Shares 180,900 Value ($000) $53,536 Avg Close — Range —
Q3 2019
Shares 178,400 Value ($000) $44,318 Avg Close — Range —
Q2 2019
Shares 173,000 Value ($000) $35,972 Avg Close — Range —
Q1 2019
Shares 173,000 Value ($000) $32,533 Avg Close — Range —
Q4 2018
Shares 173,000 Value ($000) $26,922 Avg Close — Range —
Q3 2018
Shares 172,000 Value ($000) $32,339 Avg Close — Range —
Q2 2018
Shares 172,000 Value ($000) $34,051 Avg Close — Range —
Q1 2018
Shares 172,000 Value ($000) $34,152 Avg Close — Range —
Q4 2017
Shares 172,000 Value ($000) $29,897 Avg Close — Range —
Q3 2017
Shares 172,000 Value ($000) $29,446 Avg Close — Range —
Q2 2017
Shares 200,000 Value ($000) $26,062 Avg Close — Range —
Q1 2017
Shares 200,000 Value ($000) $26,560 Avg Close — Range —
Q4 2016
Shares 200,000 Value ($000) $22,440 Avg Close — Range —
Q3 2016
Shares 200,000 Value ($000) $21,916 Avg Close — Range —
Q2 2016
Shares 312,700 Value ($000) $31,023 Avg Close — Range —
Q1 2016
Shares 312,700 Value ($000) $31,392 Avg Close — Range —
Q4 2015
Shares 312,700 Value ($000) $27,758 Avg Close — Range —
Q3 2015
Shares 312,700 Value ($000) $27,511 Avg Close — Range —
Q2 2015
Shares 312,700 Value ($000) $32,561 Avg Close — Range —
Q1 2015
Shares 248,000 Value ($000) $25,055 Avg Close — Range —
Q4 2014
Shares 119,200 Value ($000) $12,853 Avg Close — Range —
Q3 2014
Shares 93,800 Value ($000) $9,269 Avg Close — Range —
Q2 2014
Shares 93,800 Value ($000) $8,749 Avg Close — Range —
Q1 2014
Shares 93,800 Value ($000) $8,757 Avg Close — Range —
Q4 2013
Shares 52,000 Value ($000) $4,872 Avg Close — Range —