ASML HOLDING N V

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

VOLORIDGE INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001556921)

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

Q3 2025
Shares 71,141 Value ($000) $68,871 Avg Close — Range —
Q2 2025
Shares 15,168 Value ($000) $12,155 Avg Close — Range —
Q4 2024
Shares 106,548 Value ($000) $73,846 Avg Close — Range —
Q3 2024
Shares 148,335 Value ($000) $123,600 Avg Close — Range —
Q2 2024
Shares 110,735 Value ($000) $113,252 Avg Close — Range —
Q1 2024
Shares 121,993 Value ($000) $118,391 Avg Close — Range —
Q3 2023
Shares 61,997 Value ($000) $36,495 Avg Close — Range —
Q2 2023
Shares 151,235 Value ($000) $109,608 Avg Close — Range —
Q1 2023
Shares 134,063 Value ($000) $91,258 Avg Close — Range —
Q4 2022
Shares 45,872 Value ($000) $25,064 Avg Close — Range —
Q3 2022
Shares 114,527 Value ($000) $47,569 Avg Close — Range —
Q2 2022
Shares 161,766 Value ($000) $76,981 Avg Close — Range —
Q1 2022
Shares 152,486 Value ($000) $101,850 Avg Close — Range —
Q4 2021
Shares 26,479 Value ($000) $21,081 Avg Close — Range —
Q3 2021
Shares 28,617 Value ($000) $21,323 Avg Close — Range —
Q2 2021
Shares 1,658 Value ($000) $1,145 Avg Close — Range —
Q3 2020
Shares 90,735 Value ($000) $33,506 Avg Close — Range —
Q2 2020
Shares 42,952 Value ($000) $15,808 Avg Close — Range —
Q1 2020
Shares 3,667 Value ($000) $959 Avg Close — Range —
Q3 2019
Shares 898 Value ($000) $223 Avg Close — Range —
Q2 2019
Shares 6,524 Value ($000) $1,357 Avg Close — Range —
Q4 2018
Shares 57,876 Value ($000) $9,007 Avg Close — Range —
Q3 2017
Shares 111,160 Value ($000) $19,031 Avg Close — Range —
Q1 2017
Shares 116,822 Value ($000) $15,514 Avg Close — Range —
Q4 2016
Shares 20,660 Value ($000) $2,318 Avg Close — Range —