ASML HOLDING N V

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

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 60,550 Value ($000) $64,780 Avg Close Range
Q3 2025
Shares 113,759 Value ($000) $110,129 Avg Close Range
Q2 2025
Shares 57,578 Value ($000) $46,142 Avg Close Range
Q1 2025
Shares 187,039 Value ($000) $123,938 Avg Close Range
Q4 2024
Shares 90,841 Value ($000) $62,960 Avg Close Range
Q3 2024
Shares 260,594 Value ($000) $217,140 Avg Close Range
Q2 2024
Shares 50,254 Value ($000) $51,396 Avg Close Range
Q1 2024
Shares 21,116 Value ($000) $20,492 Avg Close Range
Q4 2023
Shares 56,165 Value ($000) $42,512 Avg Close Range
Q3 2023
Shares 98,209 Value ($000) $57,812 Avg Close Range
Q2 2023
Shares 194,188 Value ($000) $140,738 Avg Close Range
Q1 2023
Shares 78,851 Value ($000) $53,675 Avg Close Range
Q4 2022
Shares 35,030 Value ($000) $19,140 Avg Close Range
Q3 2022
Shares 43,449 Value ($000) $18,046 Avg Close Range
Q2 2022
Shares 3,362 Value ($000) $1,600 Avg Close Range
Q1 2022
Shares 13,704 Value ($000) $9,153 Avg Close Range
Q4 2021
Shares 27,820 Value ($000) $22,149 Avg Close Range
Q3 2021
Shares 42,634 Value ($000) $31,767 Avg Close Range
Q1 2021
Shares 1,936 Value ($000) $1,195 Avg Close Range
Q4 2020
Shares 108,387 Value ($000) $52,863 Avg Close Range
Q3 2020
Shares 66,445 Value ($000) $24,536 Avg Close Range
Q2 2020
Shares 56,663 Value ($000) $20,854 Avg Close Range
Q1 2020
Shares 45,482 Value ($000) $11,899 Avg Close Range
Q4 2019
Shares 707 Value ($000) $209 Avg Close Range
Q3 2019
Shares 36,165 Value ($000) $8,984 Avg Close Range
Q2 2019
Shares 14,119 Value ($000) $2,936 Avg Close Range
Q1 2019
Shares 24,910 Value ($000) $4,684 Avg Close Range
Q4 2018
Shares 275,746 Value ($000) $42,912 Avg Close Range
Q3 2018
Shares 175,747 Value ($000) $33,044 Avg Close Range
Q2 2018
Shares 99,203 Value ($000) $19,639 Avg Close Range
Q1 2018
Shares 128,161 Value ($000) $25,448 Avg Close Range
Q4 2017
Shares 5,150 Value ($000) $895 Avg Close Range
Q3 2017
Shares 36,635 Value ($000) $6,272 Avg Close Range
Q2 2017
Shares 264,491 Value ($000) $34,466 Avg Close Range
Q1 2017
Shares 86,245 Value ($000) $11,453 Avg Close Range
Q4 2016
Shares 10,539 Value ($000) $1,182 Avg Close Range
Q3 2016
Shares 9,202 Value ($000) $1,008 Avg Close Range
Q4 2015
Shares 2,349 Value ($000) $209 Avg Close Range
Q3 2015
Shares 124,020 Value ($000) $10,911 Avg Close Range
Q2 2015
Shares 51,319 Value ($000) $5,344 Avg Close Range
Q1 2015
Shares 361,791 Value ($000) $36,552 Avg Close Range
Q4 2014
Shares 2,473 Value ($000) $267 Avg Close Range