ASML HOLDING N V

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

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q4 2025
Shares 3,540 Value ($000) $3,787 Avg Close Range
Q3 2025
Shares 3,384 Value ($000) $3,276 Avg Close Range
Q2 2025
Shares 12,074 Value ($000) $9,676 Avg Close Range
Q1 2025
Shares 10,610 Value ($000) $7,031 Avg Close Range
Q4 2024
Shares 13,022 Value ($000) $9,025 Avg Close Range
Q3 2024
Shares 30,984 Value ($000) $25,817 Avg Close Range
Q2 2024
Shares 4,057 Value ($000) $4,149 Avg Close Range
Q4 2023
Shares 5,523 Value ($000) $4,180 Avg Close Range
Q3 2023
Shares 23,027 Value ($000) $13,555 Avg Close Range
Q2 2023
Shares 12,269 Value ($000) $8,892 Avg Close Range
Q1 2023
Shares 8,259 Value ($000) $5,622 Avg Close Range
Q4 2022
Shares 9,452 Value ($000) $5,165 Avg Close Range
Q3 2022
Shares 32,060 Value ($000) $13,316 Avg Close Range
Q2 2022
Shares 39,729 Value ($000) $18,907 Avg Close Range
Q1 2022
Shares 27,988 Value ($000) $18,694 Avg Close Range
Q4 2021
Shares 28,565 Value ($000) $22,742 Avg Close Range
Q3 2021
Shares 17,428 Value ($000) $12,986 Avg Close Range
Q2 2021
Shares 8,734 Value ($000) $6,034 Avg Close Range
Q1 2021
Shares 23,510 Value ($000) $14,514 Avg Close Range
Q4 2020
Shares 22,477 Value ($000) $10,962 Avg Close Range
Q3 2020
Shares 25,758 Value ($000) $9,512 Avg Close Range
Q2 2020
Shares 8,346 Value ($000) $3,072 Avg Close Range
Q1 2020
Shares 11,925 Value ($000) $3,120 Avg Close Range
Q4 2019
Shares 1,781 Value ($000) $527 Avg Close Range
Q3 2019
Shares 1,947 Value ($000) $484 Avg Close Range
Q2 2019
Shares 64 Value ($000) $13 Avg Close Range
Q1 2019
Shares 12 Value ($000) $2 Avg Close Range
Q3 2017
Shares 1,498 Value ($000) $256 Avg Close Range
Q2 2017
Shares 18,464 Value ($000) $2,406 Avg Close Range
Q1 2017
Shares 3,061 Value ($000) $407 Avg Close Range
Q4 2016
Shares 578 Value ($000) $65 Avg Close Range
Q3 2016
Shares 14,868 Value ($000) $1,629 Avg Close Range
Q4 2015
Shares 433 Value ($000) $38 Avg Close Range
Q3 2015
Shares 299 Value ($000) $26 Avg Close Range
Q1 2015
Shares 2,411 Value ($000) $244 Avg Close Range
Q4 2014
Shares 2,142 Value ($000) $231 Avg Close Range
Q3 2014
Shares 15,861 Value ($000) $1,567 Avg Close Range
Q2 2014
Shares 400 Value ($000) $37 Avg Close Range
Q1 2014
Shares 8,144 Value ($000) $760 Avg Close Range
Q4 2013
Shares 1,902 Value ($000) $178 Avg Close Range