ASML HOLDING N V

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

Strategic Global Advisors, LLC's Holding History (CIK: 0001580212)

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

Q4 2025
Shares 1,342 Value ($000) $1,436 Avg Close — Range —
Q3 2025
Shares 1,023 Value ($000) $990 Avg Close — Range —
Q2 2025
Shares 1,360 Value ($000) $1,090 Avg Close — Range —
Q1 2025
Shares 718 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 1,362 Value ($000) $944 Avg Close — Range —
Q3 2024
Shares 1,366 Value ($000) $1,138 Avg Close — Range —
Q2 2024
Shares 684 Value ($000) $1,297 Avg Close — Range —
Q1 2024
Shares 1,324 Value ($000) $1,285 Avg Close — Range —
Q4 2023
Shares 1,348 Value ($000) $1,020 Avg Close — Range —
Q3 2023
Shares 1,381 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 1,308 Value ($000) $948 Avg Close — Range —
Q1 2023
Shares 853 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 779 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 1,131 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 1,080 Value ($000) $514 Avg Close — Range —
Q1 2022
Shares 1,099 Value ($000) $734 Avg Close — Range —
Q4 2021
Shares 1,079 Value ($000) $3,876 Avg Close — Range —
Q3 2021
Shares 5,391 Value ($000) $4,017 Avg Close — Range —
Q2 2021
Shares 5,404 Value ($000) $3,733 Avg Close — Range —
Q1 2021
Shares 5,371 Value ($000) $3,316 Avg Close — Range —