ASML HOLDING N V

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

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 1,710 Value ($000) $1,829 Avg Close — Range —
Q3 2025
Shares 12,511 Value ($000) $12,112 Avg Close — Range —
Q2 2025
Shares 72,282 Value ($000) $57,926 Avg Close — Range —
Q1 2025
Shares 4,700 Value ($000) $3,114 Avg Close — Range —
Q4 2024
Shares 1,300 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 1,900 Value ($000) $1,583 Avg Close — Range —
Q2 2024
Shares 6,342 Value ($000) $6,486 Avg Close — Range —
Q1 2024
Shares 10,351 Value ($000) $10,045 Avg Close — Range —
Q4 2023
Shares 3,400 Value ($000) $2,574 Avg Close — Range —
Q3 2023
Shares 3,208 Value ($000) $1,888 Avg Close — Range —
Q2 2023
Shares 2,683 Value ($000) $1,945 Avg Close — Range —
Q1 2023
Shares 10,029 Value ($000) $6,827 Avg Close — Range —
Q4 2022
Shares 20,353 Value ($000) $11,121 Avg Close — Range —
Q3 2022
Shares 5,977 Value ($000) $2,483 Avg Close — Range —
Q2 2022
Shares 5,160 Value ($000) $2,455 Avg Close — Range —
Q1 2022
Shares 10,283 Value ($000) $6,869 Avg Close — Range —
Q4 2021
Shares 14,535 Value ($000) $11,571 Avg Close — Range —
Q3 2021
Shares 19,475 Value ($000) $14,510 Avg Close — Range —
Q2 2021
Shares 16,628 Value ($000) $11,487 Avg Close — Range —
Q1 2021
Shares 26,889 Value ($000) $16,599 Avg Close — Range —
Q4 2020
Shares 33,222 Value ($000) $16,204 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $1,108 Avg Close — Range —
Q2 2020
Shares 20,017 Value ($000) $7,367 Avg Close — Range —
Q1 2020
Shares 11,433 Value ($000) $2,991 Avg Close — Range —
Q4 2019
Shares 738 Value ($000) $218 Avg Close — Range —
Q4 2018
Shares 1,800 Value ($000) $280 Avg Close — Range —