ASML HOLDING N V

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

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 5,062 Value ($000) $5,416 Avg Close — Range —
Q3 2025
Shares 1,327 Value ($000) $1,285 Avg Close — Range —
Q2 2025
Shares 1,821 Value ($000) $1,459 Avg Close — Range —
Q1 2025
Shares 1,564 Value ($000) $1,036 Avg Close — Range —
Q4 2024
Shares 1,455 Value ($000) $1,008 Avg Close — Range —
Q3 2024
Shares 2,942 Value ($000) $2,451 Avg Close — Range —
Q2 2024
Shares 925 Value ($000) $946 Avg Close — Range —
Q1 2024
Shares 950 Value ($000) $922 Avg Close — Range —
Q4 2023
Shares 818 Value ($000) $619 Avg Close — Range —
Q3 2023
Shares 783 Value ($000) $461 Avg Close — Range —
Q2 2023
Shares 770 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 510 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 357 Value ($000) $238 Avg Close — Range —
Q4 2021
Shares 308 Value ($000) $245 Avg Close — Range —
Q3 2015
Shares 8,990 Value ($000) $791 Avg Close — Range —
Q2 2015
Shares 9,890 Value ($000) $1,030 Avg Close — Range —
Q1 2015
Shares 9,890 Value ($000) $999 Avg Close — Range —
Q4 2014
Shares 10,024 Value ($000) $1,080 Avg Close — Range —
Q2 2014
Shares 11,665 Value ($000) $1,088 Avg Close — Range —
Q4 2013
Shares 18,425 Value ($000) $1,726 Avg Close — Range —
Q3 2013
Shares 19,825 Value ($000) $1,958 Avg Close — Range —
Q2 2013
Shares 14,540 Value ($000) $1,151 Avg Close — Range —