ASML HOLDING N V

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

Balentine LLC's Holding History (CIK: 0001586678)

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

Q4 2025
Shares 671 Value ($000) $718 Avg Close Range
Q3 2025
Shares 503 Value ($000) $487 Avg Close Range
Q2 2025
Shares 513 Value ($000) $411 Avg Close Range
Q1 2024
Shares 7,067 Value ($000) $6,859 Avg Close Range
Q4 2023
Shares 5,947 Value ($000) $4,501 Avg Close Range
Q3 2023
Shares 5,277 Value ($000) $3,106 Avg Close Range
Q2 2023
Shares 5,398 Value ($000) $3,912 Avg Close Range
Q1 2023
Shares 5,248 Value ($000) $3,572 Avg Close Range
Q4 2022
Shares 5,235 Value ($000) $2,860 Avg Close Range
Q3 2022
Shares 4,370 Value ($000) $1,815 Avg Close Range
Q2 2022
Shares 3,601 Value ($000) $1,714 Avg Close Range
Q1 2022
Shares 2,887 Value ($000) $1,928 Avg Close Range
Q4 2021
Shares 1,988 Value ($000) $1,583 Avg Close Range
Q3 2021
Shares 1,340 Value ($000) $998 Avg Close Range
Q2 2021
Shares 603 Value ($000) $417 Avg Close Range
Q1 2021
Shares 495 Value ($000) $306 Avg Close Range
Q4 2020
Shares 519 Value ($000) $253 Avg Close Range
Q2 2020
Shares 474 Value ($000) $174 Avg Close Range
Q3 2019
Shares 76 Value ($000) $19 Avg Close Range
Q2 2019
Shares 76 Value ($000) $16 Avg Close Range
Q1 2019
Shares 45 Value ($000) $8 Avg Close Range
Q3 2018
Shares 34 Value ($000) $6 Avg Close Range
Q2 2015
Shares 385 Value ($000) $40 Avg Close Range
Q1 2015
Shares 385 Value ($000) $39 Avg Close Range