ASML HOLDING N V

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

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q3 2025
Shares 7,933 Value ($000) $8 Avg Close Range
Q3 2024
Shares 6,310 Value ($000) $5 Avg Close Range
Q2 2024
Shares 594 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,233 Value ($000) $1 Avg Close Range
Q1 2023
Shares 662 Value ($000) $0 Avg Close Range
Q4 2022
Shares 2,630 Value ($000) $1 Avg Close Range
Q3 2022
Shares 5,797 Value ($000) $2,407 Avg Close Range
Q2 2022
Shares 1,413 Value ($000) $672 Avg Close Range
Q1 2021
Shares 680 Value ($000) $419 Avg Close Range
Q4 2020
Shares 6,046 Value ($000) $2,948 Avg Close Range
Q3 2019
Shares 1,931 Value ($000) $479 Avg Close Range
Q2 2019
Shares 3,612 Value ($000) $751 Avg Close Range
Q1 2019
Shares 9,000 Value ($000) $1,692 Avg Close Range
Q4 2018
Shares 4,000 Value ($000) $622 Avg Close Range
Q1 2018
Shares 12,200 Value ($000) $2,422 Avg Close Range
Q3 2017
Shares 25,500 Value ($000) $4,365 Avg Close Range
Q1 2017
Shares 110,800 Value ($000) $14,714 Avg Close Range
Q4 2016
Shares 24,400 Value ($000) $2,737 Avg Close Range
Q3 2016
Shares 11,700 Value ($000) $1,282 Avg Close Range
Q1 2016
Shares 21,900 Value ($000) $2,198 Avg Close Range
Q4 2014
Shares 4,200 Value ($000) $452 Avg Close Range
Q3 2014
Shares 2,700 Value ($000) $266 Avg Close Range
Q2 2014
Shares 5,400 Value ($000) $503 Avg Close Range
Q1 2014
Shares 14,400 Value ($000) $1,344 Avg Close Range
Q3 2013
Shares 2,700 Value ($000) $266 Avg Close Range
Q2 2013
Shares 9,100 Value ($000) $719 Avg Close Range