ASML HOLDING N V

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

Leonteq Securities AG's Holding History (CIK: 0001535950)

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

Q4 2025
Shares 2,623 Value ($000) $2,806 Avg Close Range
Q3 2025
Shares 10,542 Value ($000) $10,206 Avg Close Range
Q2 2025
Shares 14,417 Value ($000) $11,554 Avg Close Range
Q1 2025
Shares 9,682 Value ($000) $6,404 Avg Close Range
Q4 2024
Shares 7,059 Value ($000) $5,089 Avg Close Range
Q3 2024
Shares 5,967 Value ($000) $4,972 Avg Close Range
Q2 2024
Shares 1,676 Value ($000) $1,714 Avg Close Range
Q1 2024
Shares 2,280 Value ($000) $2,213 Avg Close Range
Q4 2023
Shares 1,645 Value ($000) $1,245 Avg Close Range
Q3 2023
Shares 6,215 Value ($000) $3,659 Avg Close Range
Q2 2023
Shares 2,257 Value ($000) $1,636 Avg Close Range
Q1 2023
Shares 3,136 Value ($000) $2,135 Avg Close Range
Q4 2022
Shares 1,916 Value ($000) $1,047 Avg Close Range
Q3 2022
Shares 3,218 Value ($000) $1,337 Avg Close Range
Q2 2022
Shares 3,432 Value ($000) $1,633 Avg Close Range
Q1 2022
Shares 2,660 Value ($000) $1,777 Avg Close Range
Q4 2021
Shares 2,833 Value ($000) $2,255 Avg Close Range
Q3 2021
Shares 2,272 Value ($000) $1,693 Avg Close Range
Q2 2021
Shares 1,981 Value ($000) $1,369 Avg Close Range
Q1 2021
Shares 1,530 Value ($000) $945 Avg Close Range
Q4 2020
Shares 2,122 Value ($000) $1,035 Avg Close Range