ASML HOLDING N V

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 176 Value ($000) $188 Avg Close Range
Q3 2025
Shares 163 Value ($000) $158 Avg Close Range
Q2 2025
Shares 163 Value ($000) $131 Avg Close Range
Q1 2025
Shares 156 Value ($000) $103 Avg Close Range
Q4 2024
Shares 201 Value ($000) $139 Avg Close Range
Q3 2024
Shares 91 Value ($000) $76 Avg Close Range
Q2 2024
Shares 60 Value ($000) $61 Avg Close Range
Q1 2024
Shares 20 Value ($000) $19 Avg Close Range
Q4 2022
Shares 458 Value ($000) $251 Avg Close Range
Q3 2022
Shares 8 Value ($000) $3 Avg Close Range
Q2 2022
Shares 14 Value ($000) $7 Avg Close Range
Q1 2022
Shares 14 Value ($000) $9 Avg Close Range
Q4 2021
Shares 14 Value ($000) $11 Avg Close Range
Q3 2021
Shares 14 Value ($000) $10 Avg Close Range
Q2 2021
Shares 14 Value ($000) $10 Avg Close Range
Q1 2021
Shares 14 Value ($000) $9 Avg Close Range