ASML HOLDING N V

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

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 1,457 Value ($000) $1,559 Avg Close Range
Q3 2025
Shares 3,672 Value ($000) $3,555 Avg Close Range
Q2 2025
Shares 10,403 Value ($000) $8,337 Avg Close Range
Q1 2025
Shares 10,835 Value ($000) $7,180 Avg Close Range
Q4 2024
Shares 11,078 Value ($000) $7,678 Avg Close Range
Q3 2024
Shares 11,664 Value ($000) $9,719 Avg Close Range
Q2 2024
Shares 11,924 Value ($000) $12,195 Avg Close Range
Q1 2024
Shares 10,031 Value ($000) $9,735 Avg Close Range
Q4 2023
Shares 10,157 Value ($000) $7,688 Avg Close Range
Q3 2023
Shares 10,284 Value ($000) $6,054 Avg Close Range
Q2 2023
Shares 10,553 Value ($000) $7,648 Avg Close Range
Q1 2023
Shares 13,680 Value ($000) $9,312 Avg Close Range
Q4 2022
Shares 13,663 Value ($000) $7,465 Avg Close Range
Q3 2022
Shares 13,606 Value ($000) $5,651 Avg Close Range
Q2 2022
Shares 13,803 Value ($000) $6,569 Avg Close Range
Q1 2022
Shares 13,182 Value ($000) $8,805 Avg Close Range