ASML HOLDING N V

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 21,520 Value ($000) $23,023 Avg Close — Range —
Q3 2025
Shares 20,139 Value ($000) $19,497 Avg Close — Range —
Q2 2025
Shares 20,303 Value ($000) $16,270 Avg Close — Range —
Q1 2025
Shares 18,813 Value ($000) $12,466 Avg Close — Range —
Q4 2024
Shares 12,579 Value ($000) $8,718 Avg Close — Range —
Q3 2024
Shares 15,579 Value ($000) $12,981 Avg Close — Range —
Q2 2024
Shares 17,363 Value ($000) $17,757 Avg Close — Range —
Q1 2024
Shares 289,944 Value ($000) $24,008 Avg Close — Range —
Q4 2023
Shares 92,491 Value ($000) $70,008 Avg Close — Range —
Q3 2023
Shares 89,016 Value ($000) $52,400 Avg Close — Range —
Q2 2023
Shares 84,496 Value ($000) $61,238 Avg Close — Range —
Q1 2023
Shares 69,345 Value ($000) $47,204 Avg Close — Range —
Q4 2022
Shares 8,364 Value ($000) $4,570 Avg Close — Range —
Q3 2022
Shares 7,662 Value ($000) $3,182 Avg Close — Range —
Q2 2022
Shares 6,609 Value ($000) $3,145 Avg Close — Range —
Q1 2022
Shares 5,829 Value ($000) $3,893 Avg Close — Range —
Q4 2021
Shares 5,509 Value ($000) $4,386 Avg Close — Range —
Q3 2021
Shares 5,323 Value ($000) $3,966 Avg Close — Range —
Q2 2021
Shares 4,561 Value ($000) $3,151 Avg Close — Range —
Q1 2021
Shares 4,843 Value ($000) $2,990 Avg Close — Range —
Q4 2020
Shares 3,975 Value ($000) $1,939 Avg Close — Range —
Q3 2020
Shares 3,106 Value ($000) $1,187 Avg Close — Range —
Q2 2020
Shares 2,001 Value ($000) $736 Avg Close — Range —
Q1 2020
Shares 2,284 Value ($000) $569 Avg Close — Range —
Q4 2019
Shares 2,286 Value ($000) $692 Avg Close — Range —