ASML HOLDING N V

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

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 423 Value ($000) $410 Avg Close Range
Q2 2025
Shares 1,813 Value ($000) $1,453 Avg Close Range
Q1 2025
Shares 1,872 Value ($000) $1,240 Avg Close Range
Q4 2024
Shares 5,203 Value ($000) $3,606 Avg Close Range
Q3 2024
Shares 676 Value ($000) $563 Avg Close Range
Q2 2024
Shares 5,500 Value ($000) $5,625 Avg Close Range
Q1 2024
Shares 3,987 Value ($000) $3,869 Avg Close Range
Q4 2023
Shares 913 Value ($000) $691 Avg Close Range
Q3 2023
Shares 16,668 Value ($000) $9,812 Avg Close Range
Q2 2023
Shares 1,194 Value ($000) $865 Avg Close Range
Q1 2023
Shares 651 Value ($000) $443 Avg Close Range
Q4 2022
Shares 2,279 Value ($000) $1,245 Avg Close Range
Q3 2022
Shares 3,613 Value ($000) $1,501 Avg Close Range
Q2 2022
Shares 2,697 Value ($000) $1,283 Avg Close Range
Q1 2022
Shares 3,284 Value ($000) $2,193 Avg Close Range
Q4 2021
Shares 1,066 Value ($000) $849 Avg Close Range
Q3 2021
Shares 1,533 Value ($000) $1,142 Avg Close Range
Q2 2021
Shares 382 Value ($000) $264 Avg Close Range
Q3 2018
Shares 2,168 Value ($000) $408 Avg Close Range
Q2 2018
Shares 5,879 Value ($000) $1,164 Avg Close Range
Q1 2018
Shares 6,270 Value ($000) $1,245 Avg Close Range