ASML HOLDING N V

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

Fullerton Fund Management Co Ltd.'s Holding History (CIK: 0001592746)

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

Q2 2024
Shares 24,384 Value ($000) $24,938 Avg Close — Range —
Q1 2024
Shares 29,493 Value ($000) $28,622 Avg Close — Range —
Q3 2022
Shares 7,730 Value ($000) $3,211 Avg Close — Range —
Q2 2022
Shares 29,130 Value ($000) $13,862 Avg Close — Range —
Q1 2022
Shares 37,409 Value ($000) $24,987 Avg Close — Range —
Q4 2021
Shares 51,191 Value ($000) $40,755 Avg Close — Range —
Q3 2021
Shares 76,092 Value ($000) $56,697 Avg Close — Range —
Q2 2021
Shares 85,634 Value ($000) $59,159 Avg Close — Range —
Q1 2021
Shares 66,304 Value ($000) $40,933 Avg Close — Range —
Q4 2020
Shares 36,659 Value ($000) $17,879 Avg Close — Range —
Q3 2020
Shares 3,632 Value ($000) $1,341 Avg Close — Range —
Q2 2020
Shares 3,658 Value ($000) $1,346 Avg Close — Range —