ASML HOLDING N V

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

Vontobel Holding Ltd.'s Holding History (CIK: 0001588340)

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

Q4 2025
Shares 52,396 Value ($000) $56,056 Avg Close — Range —
Q3 2025
Shares 53,432 Value ($000) $51,727 Avg Close — Range —
Q2 2025
Shares 45,314 Value ($000) $36,314 Avg Close — Range —
Q1 2025
Shares 8,971 Value ($000) $5,944 Avg Close — Range —
Q4 2024
Shares 6,036 Value ($000) $4,183 Avg Close — Range —
Q3 2024
Shares 7,101 Value ($000) $5,917 Avg Close — Range —
Q2 2024
Shares 1,842 Value ($000) $1,884 Avg Close — Range —
Q1 2024
Shares 1,626 Value ($000) $1,578 Avg Close — Range —
Q4 2023
Shares 1,815 Value ($000) $1,374 Avg Close — Range —
Q3 2023
Shares 4,678 Value ($000) $2,754 Avg Close — Range —
Q2 2023
Shares 1,953 Value ($000) $1,415 Avg Close — Range —
Q1 2023
Shares 2,119 Value ($000) $1,442 Avg Close — Range —
Q4 2022
Shares 878 Value ($000) $480 Avg Close — Range —
Q3 2022
Shares 1,445 Value ($000) $600 Avg Close — Range —
Q2 2022
Shares 518 Value ($000) $247 Avg Close — Range —
Q1 2022
Shares 654 Value ($000) $437 Avg Close — Range —
Q4 2021
Shares 2,002 Value ($000) $1,594 Avg Close — Range —
Q3 2021
Shares 5,486 Value ($000) $4,088 Avg Close — Range —
Q2 2021
Shares 2,401 Value ($000) $1,659 Avg Close — Range —