ASML HOLDING N V

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

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q1 2025
Shares 6,746 Value ($000) $4 Avg Close Range
Q4 2024
Shares 7,670 Value ($000) $5 Avg Close Range
Q3 2024
Shares 4,510 Value ($000) $4 Avg Close Range
Q2 2024
Shares 4,828 Value ($000) $5 Avg Close Range
Q4 2023
Shares 1,493 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,295 Value ($000) $4 Avg Close Range
Q2 2023
Shares 2,433 Value ($000) $2 Avg Close Range
Q4 2022
Shares 7,874 Value ($000) $4 Avg Close Range
Q3 2022
Shares 1,914 Value ($000) $795 Avg Close Range
Q2 2022
Shares 2,413 Value ($000) $1,148 Avg Close Range
Q1 2022
Shares 2,404 Value ($000) $1,606 Avg Close Range
Q3 2021
Shares 5,426 Value ($000) $4,043 Avg Close Range
Q2 2021
Shares 1,455 Value ($000) $1,005 Avg Close Range
Q1 2021
Shares 4,040 Value ($000) $2,494 Avg Close Range
Q4 2020
Shares 4,820 Value ($000) $2,351 Avg Close Range
Q4 2019
Shares 4,622 Value ($000) $1,367 Avg Close Range
Q2 2019
Shares 4,068 Value ($000) $846 Avg Close Range
Q1 2019
Shares 9,101 Value ($000) $1,712 Avg Close Range
Q3 2018
Shares 1,950 Value ($000) $367 Avg Close Range
Q2 2018
Shares 2,128 Value ($000) $421 Avg Close Range
Q1 2018
Shares 4,117 Value ($000) $817 Avg Close Range
Q3 2015
Shares 2,503 Value ($000) $220 Avg Close Range
Q1 2014
Shares 4,948 Value ($000) $462 Avg Close Range
Q2 2013
Shares 104,947 Value ($000) $8,301 Avg Close Range