ASML HOLDING N V

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

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q2 2025
Shares 8,157 Value ($000) $6,537 Avg Close Range
Q1 2025
Shares 5,718 Value ($000) $3,789 Avg Close Range
Q3 2024
Shares 8,056 Value ($000) $6,713 Avg Close Range
Q2 2024
Shares 6,525 Value ($000) $6,673 Avg Close Range
Q1 2024
Shares 468 Value ($000) $454 Avg Close Range
Q4 2023
Shares 396 Value ($000) $300 Avg Close Range
Q3 2023
Shares 9,944 Value ($000) $5,854 Avg Close Range
Q2 2023
Shares 6,616 Value ($000) $4,795 Avg Close Range
Q1 2023
Shares 11,918 Value ($000) $8,113 Avg Close Range
Q4 2022
Shares 4,001 Value ($000) $2,186 Avg Close Range
Q3 2022
Shares 4,518 Value ($000) $1,876 Avg Close Range
Q2 2022
Shares 4,803 Value ($000) $2,285 Avg Close Range
Q1 2022
Shares 6,131 Value ($000) $4,095 Avg Close Range
Q4 2021
Shares 927 Value ($000) $738 Avg Close Range
Q3 2021
Shares 11,980 Value ($000) $8,926 Avg Close Range
Q2 2021
Shares 6,292 Value ($000) $4,346 Avg Close Range
Q3 2020
Shares 9,384 Value ($000) $3,465 Avg Close Range
Q1 2020
Shares 1,214 Value ($000) $317 Avg Close Range
Q1 2019
Shares 2,475 Value ($000) $465 Avg Close Range
Q4 2018
Shares 16,255 Value ($000) $2,529 Avg Close Range
Q1 2016
Shares 9 Value ($000) $0 Avg Close Range
Q4 2015
Shares 4,267 Value ($000) $378 Avg Close Range
Q4 2014
Shares 2,142 Value ($000) $230 Avg Close Range
Q3 2014
Shares 1,363 Value ($000) $134 Avg Close Range
Q4 2013
Shares 2,000 Value ($000) $187 Avg Close Range