ASML HOLDING N V

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 3,256 Value ($000) $3,483 Avg Close Range
Q3 2025
Shares 3,178 Value ($000) $3,076 Avg Close Range
Q2 2025
Shares 4,321 Value ($000) $3,463 Avg Close Range
Q1 2025
Shares 4,010 Value ($000) $2,657 Avg Close Range
Q4 2024
Shares 3,429 Value ($000) $2,377 Avg Close Range
Q3 2024
Shares 3,676 Value ($000) $3,063 Avg Close Range
Q2 2024
Shares 1,696 Value ($000) $1,735 Avg Close Range
Q1 2024
Shares 1,907 Value ($000) $1,850 Avg Close Range
Q4 2023
Shares 1,615 Value ($000) $1,223 Avg Close Range
Q3 2023
Shares 396 Value ($000) $233 Avg Close Range
Q2 2023
Shares 396 Value ($000) $287 Avg Close Range
Q1 2023
Shares 319 Value ($000) $217 Avg Close Range