ASML HOLDING N V

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

Ninety One North America, Inc.'s Holding History (CIK: 0001633343)

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

Q2 2024
Shares 6,615 Value ($000) $6,765 Avg Close — Range —
Q1 2024
Shares 7,044 Value ($000) $6,836 Avg Close — Range —
Q4 2023
Shares 6,535 Value ($000) $4,946 Avg Close — Range —
Q3 2023
Shares 6,351 Value ($000) $3,739 Avg Close — Range —
Q2 2023
Shares 6,368 Value ($000) $4,615 Avg Close — Range —
Q1 2023
Shares 6,975 Value ($000) $4,748 Avg Close — Range —
Q4 2022
Shares 7,403 Value ($000) $4,045 Avg Close — Range —
Q3 2022
Shares 7,448 Value ($000) $3,094 Avg Close — Range —
Q2 2022
Shares 5,200 Value ($000) $2,475 Avg Close — Range —
Q1 2022
Shares 5,572 Value ($000) $3,722 Avg Close — Range —
Q4 2021
Shares 5,516 Value ($000) $4,392 Avg Close — Range —
Q3 2021
Shares 4,105 Value ($000) $3,059 Avg Close — Range —
Q2 2021
Shares 4,899 Value ($000) $3,384 Avg Close — Range —
Q1 2021
Shares 5,368 Value ($000) $3,314 Avg Close — Range —
Q4 2020
Shares 6,029 Value ($000) $2,940 Avg Close — Range —
Q3 2020
Shares 5,628 Value ($000) $2,078 Avg Close — Range —