ASML HOLDING N V

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

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 13,401 Value ($000) $14,337 Avg Close — Range —
Q3 2025
Shares 13,293 Value ($000) $12,869 Avg Close — Range —
Q2 2025
Shares 13,181 Value ($000) $10,563 Avg Close — Range —
Q1 2025
Shares 13,425 Value ($000) $8,896 Avg Close — Range —
Q4 2024
Shares 4,072 Value ($000) $2,822 Avg Close — Range —
Q3 2024
Shares 3,885 Value ($000) $3,237 Avg Close — Range —
Q2 2024
Shares 3,948 Value ($000) $4,038 Avg Close — Range —
Q1 2024
Shares 3,881 Value ($000) $3,766 Avg Close — Range —
Q4 2023
Shares 3,651 Value ($000) $2,764 Avg Close — Range —
Q3 2023
Shares 3,049 Value ($000) $1,795 Avg Close — Range —
Q2 2023
Shares 3,252 Value ($000) $2,357 Avg Close — Range —
Q1 2023
Shares 3,069 Value ($000) $2,089 Avg Close — Range —
Q4 2022
Shares 3,059 Value ($000) $1,671 Avg Close — Range —
Q3 2022
Shares 2,483 Value ($000) $1,031 Avg Close — Range —
Q2 2022
Shares 2,191 Value ($000) $1,043 Avg Close — Range —
Q1 2022
Shares 2,349 Value ($000) $1,569 Avg Close — Range —
Q4 2021
Shares 2,058 Value ($000) $1,638 Avg Close — Range —
Q3 2021
Shares 2,025 Value ($000) $1,509 Avg Close — Range —
Q2 2021
Shares 1,871 Value ($000) $1,293 Avg Close — Range —
Q1 2021
Shares 1,578 Value ($000) $974 Avg Close — Range —
Q4 2020
Shares 1,482 Value ($000) $723 Avg Close — Range —
Q3 2020
Shares 1,364 Value ($000) $504 Avg Close — Range —
Q2 2020
Shares 1,136 Value ($000) $418 Avg Close — Range —
Q1 2020
Shares 4,001 Value ($000) $1,050 Avg Close — Range —
Q4 2019
Shares 2,689 Value ($000) $776 Avg Close — Range —
Q3 2019
Shares 2,367 Value ($000) $576 Avg Close — Range —
Q2 2019
Shares 2,151 Value ($000) $437 Avg Close — Range —
Q1 2019
Shares 2,118 Value ($000) $389 Avg Close — Range —
Q4 2018
Shares 1,629 Value ($000) $241 Avg Close — Range —
Q3 2018
Shares 1,122 Value ($000) $201 Avg Close — Range —
Q2 2018
Shares 834 Value ($000) $152 Avg Close — Range —
Q1 2018
Shares 801 Value ($000) $146 Avg Close — Range —
Q4 2017
Shares 801 Value ($000) $129 Avg Close — Range —
Q3 2017
Shares 795 Value ($000) $126 Avg Close — Range —
Q2 2017
Shares 795 Value ($000) $74 Avg Close — Range —
Q1 2017
Shares 706 Value ($000) $84 Avg Close — Range —
Q4 2016
Shares 520 Value ($000) $51 Avg Close — Range —
Q3 2016
Shares 563 Value ($000) $51 Avg Close — Range —
Q2 2016
Shares 547 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 330 Value ($000) $27 Avg Close — Range —
Q4 2015
Shares 114 Value ($000) $7 Avg Close — Range —
Q2 2015
Shares 13 Value ($000) $1 Avg Close — Range —