ASML HOLDING N V

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 539 Value ($000) $577 Avg Close — Range —
Q1 2025
Shares 546 Value ($000) $362 Avg Close — Range —
Q4 2024
Shares 546 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 1,630 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 579 Value ($000) $592 Avg Close — Range —
Q1 2024
Shares 1,042 Value ($000) $1,011 Avg Close — Range —
Q2 2022
Shares 225,770 Value ($000) $107,439 Avg Close — Range —
Q1 2022
Shares 244,117 Value ($000) $163,054 Avg Close — Range —
Q4 2021
Shares 267,683 Value ($000) $213,113 Avg Close — Range —
Q3 2021
Shares 120,771 Value ($000) $89,988 Avg Close — Range —
Q2 2021
Shares 198,239 Value ($000) $136,951 Avg Close — Range —
Q1 2021
Shares 195,409 Value ($000) $120,638 Avg Close — Range —
Q4 2020
Shares 95,572 Value ($000) $46,612 Avg Close — Range —
Q3 2020
Shares 227,103 Value ($000) $83,862 Avg Close — Range —
Q2 2020
Shares 345,948 Value ($000) $127,319 Avg Close — Range —
Q1 2020
Shares 264,398 Value ($000) $69,177 Avg Close — Range —
Q4 2019
Shares 239,258 Value ($000) $70,806 Avg Close — Range —
Q3 2019
Shares 231,758 Value ($000) $57,573 Avg Close — Range —
Q2 2019
Shares 198,959 Value ($000) $41,370 Avg Close — Range —
Q1 2019
Shares 262,644 Value ($000) $49,390 Avg Close — Range —
Q4 2018
Shares 99,042 Value ($000) $15,413 Avg Close — Range —
Q3 2018
Shares 35,304 Value ($000) $6,638 Avg Close — Range —
Q2 2018
Shares 42,799 Value ($000) $8,473 Avg Close — Range —
Q1 2018
Shares 49,518 Value ($000) $9,832 Avg Close — Range —
Q4 2017
Shares 51,569 Value ($000) $8,964 Avg Close — Range —
Q3 2017
Shares 29,769 Value ($000) $5,096 Avg Close — Range —
Q2 2017
Shares 17,794 Value ($000) $2,319 Avg Close — Range —
Q1 2017
Shares 17,780 Value ($000) $2,361 Avg Close — Range —
Q4 2016
Shares 17,780 Value ($000) $1,995 Avg Close — Range —
Q3 2016
Shares 24,635 Value ($000) $2,700 Avg Close — Range —
Q2 2016
Shares 25,975 Value ($000) $2,577 Avg Close — Range —
Q1 2016
Shares 25,975 Value ($000) $2,608 Avg Close — Range —
Q4 2013
Shares 5,770 Value ($000) $541 Avg Close — Range —
Q3 2013
Shares 356,200 Value ($000) $35,178 Avg Close — Range —
Q2 2013
Shares 99,690 Value ($000) $7,886 Avg Close — Range —