ASML HOLDING N V

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

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 76,978 Value ($000) $82,356 Avg Close — Range —
Q3 2025
Shares 55,294 Value ($000) $53,530 Avg Close — Range —
Q2 2025
Shares 17,333 Value ($000) $13,890 Avg Close — Range —
Q1 2025
Shares 47,388 Value ($000) $31,401 Avg Close — Range —
Q4 2024
Shares 26,769 Value ($000) $18,553 Avg Close — Range —
Q3 2024
Shares 7,615 Value ($000) $6,345 Avg Close — Range —
Q4 2023
Shares 59,971 Value ($000) $45,393 Avg Close — Range —
Q3 2023
Shares 24,122 Value ($000) $14,200 Avg Close — Range —
Q2 2023
Shares 40,721 Value ($000) $29,513 Avg Close — Range —
Q1 2023
Shares 23,113 Value ($000) $15,733 Avg Close — Range —
Q3 2022
Shares 9,138 Value ($000) $3,795 Avg Close — Range —
Q2 2022
Shares 14,460 Value ($000) $6,881 Avg Close — Range —
Q1 2022
Shares 9,566 Value ($000) $6,389 Avg Close — Range —
Q4 2021
Shares 6,116 Value ($000) $4,869 Avg Close — Range —
Q3 2021
Shares 16,837 Value ($000) $12,545 Avg Close — Range —
Q2 2021
Shares 20,509 Value ($000) $14,168 Avg Close — Range —
Q1 2021
Shares 13,408 Value ($000) $8,278 Avg Close — Range —
Q4 2020
Shares 15,560 Value ($000) $7,589 Avg Close — Range —
Q3 2020
Shares 21,988 Value ($000) $8,120 Avg Close — Range —
Q4 2019
Shares 17,020 Value ($000) $5,037 Avg Close — Range —
Q3 2019
Shares 7,259 Value ($000) $1,803 Avg Close — Range —
Q2 2019
Shares 2,556 Value ($000) $531 Avg Close — Range —
Q1 2019
Shares 1,672 Value ($000) $314 Avg Close — Range —
Q4 2018
Shares 7,462 Value ($000) $1,161 Avg Close — Range —
Q2 2018
Shares 5,533 Value ($000) $1,095 Avg Close — Range —
Q1 2018
Shares 13,104 Value ($000) $2,602 Avg Close — Range —
Q4 2017
Shares 2,620 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 9,200 Value ($000) $1,575 Avg Close — Range —