ASML HOLDING N V

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

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 577 Value ($000) $617 Avg Close Range
Q3 2025
Shares 530 Value ($000) $513 Avg Close Range
Q2 2025
Shares 567 Value ($000) $454 Avg Close Range
Q1 2025
Shares 557 Value ($000) $369 Avg Close Range
Q4 2024
Shares 570 Value ($000) $395 Avg Close Range
Q3 2024
Shares 757 Value ($000) $631 Avg Close Range
Q2 2024
Shares 731 Value ($000) $748 Avg Close Range
Q1 2024
Shares 748 Value ($000) $1 Avg Close Range
Q4 2023
Shares 743 Value ($000) $1 Avg Close Range
Q3 2023
Shares 603 Value ($000) $0 Avg Close Range
Q2 2023
Shares 626 Value ($000) $0 Avg Close Range
Q1 2023
Shares 630 Value ($000) $0 Avg Close Range
Q4 2022
Shares 646 Value ($000) $0 Avg Close Range
Q3 2022
Shares 876 Value ($000) $376 Avg Close Range
Q2 2022
Shares 879 Value ($000) $420 Avg Close Range
Q1 2022
Shares 877 Value ($000) $567 Avg Close Range
Q4 2021
Shares 892 Value ($000) $733 Avg Close Range
Q3 2021
Shares 694 Value ($000) $517 Avg Close Range
Q2 2021
Shares 678 Value ($000) $482 Avg Close Range
Q1 2021
Shares 666 Value ($000) $391 Avg Close Range
Q4 2020
Shares 745 Value ($000) $353 Avg Close Range
Q3 2020
Shares 522 Value ($000) $195 Avg Close Range
Q2 2020
Shares 469 Value ($000) $175 Avg Close Range
Q1 2020
Shares 469 Value ($000) $120 Avg Close Range
Q4 2019
Shares 476 Value ($000) $137 Avg Close Range