ASML HOLDING N V

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

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 5,979 Value ($000) $6,397 Avg Close Range
Q3 2025
Shares 5,337 Value ($000) $3,964 Avg Close Range
Q1 2025
Shares 5,660 Value ($000) $3,751 Avg Close Range
Q4 2024
Shares 5,243 Value ($000) $3,634 Avg Close Range
Q3 2024
Shares 4,793 Value ($000) $3,994 Avg Close Range
Q2 2024
Shares 4,843 Value ($000) $4,953 Avg Close Range
Q1 2024
Shares 3,050 Value ($000) $2,961 Avg Close Range
Q4 2023
Shares 2,994 Value ($000) $2,266 Avg Close Range
Q3 2023
Shares 2,928 Value ($000) $1,724 Avg Close Range
Q2 2023
Shares 2,812 Value ($000) $2,039 Avg Close Range
Q1 2023
Shares 2,638 Value ($000) $1,796 Avg Close Range
Q4 2022
Shares 1,706 Value ($000) $932 Avg Close Range
Q3 2022
Shares 1,715 Value ($000) $712 Avg Close Range
Q2 2022
Shares 1,648 Value ($000) $784 Avg Close Range
Q1 2022
Shares 1,814 Value ($000) $1,212 Avg Close Range
Q4 2021
Shares 1,852 Value ($000) $1,474 Avg Close Range
Q3 2021
Shares 1,878 Value ($000) $1,399 Avg Close Range
Q2 2021
Shares 1,374 Value ($000) $949 Avg Close Range
Q1 2021
Shares 1,308 Value ($000) $808 Avg Close Range
Q4 2020
Shares 1,291 Value ($000) $630 Avg Close Range
Q3 2020
Shares 1,239 Value ($000) $458 Avg Close Range
Q2 2020
Shares 1,136 Value ($000) $418 Avg Close Range
Q1 2020
Shares 1,216 Value ($000) $318 Avg Close Range
Q4 2019
Shares 892 Value ($000) $264 Avg Close Range