ASML HOLDING N V

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

ITHAKA GROUP LLC's Holding History (CIK: 0001484043)

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

Q2 2025
Shares 11,879 Value ($000) $9,520 Avg Close — Range —
Q1 2025
Shares 12,686 Value ($000) $8,406 Avg Close — Range —
Q4 2024
Shares 12,518 Value ($000) $8,676 Avg Close — Range —
Q3 2024
Shares 17,058 Value ($000) $14,214 Avg Close — Range —
Q2 2024
Shares 17,836 Value ($000) $18,241 Avg Close — Range —
Q1 2024
Shares 18,180 Value ($000) $17,643 Avg Close — Range —
Q4 2023
Shares 19,336 Value ($000) $14,636 Avg Close — Range —
Q3 2023
Shares 20,048 Value ($000) $11,801 Avg Close — Range —
Q2 2023
Shares 20,814 Value ($000) $15,085 Avg Close — Range —
Q1 2023
Shares 24,264 Value ($000) $16,517 Avg Close — Range —
Q4 2022
Shares 51,148 Value ($000) $27,947 Avg Close — Range —
Q3 2022
Shares 29,290 Value ($000) $12,166 Avg Close — Range —
Q2 2022
Shares 20,783 Value ($000) $9,890 Avg Close — Range —
Q1 2022
Shares 21,639 Value ($000) $14,453 Avg Close — Range —
Q4 2021
Shares 21,819 Value ($000) $17,371 Avg Close — Range —
Q3 2021
Shares 5,528 Value ($000) $4,119 Avg Close — Range —