ASML HOLDING N V

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

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,762 Value ($000) $5,094 Avg Close — Range —
Q3 2025
Shares 3,995 Value ($000) $3,867 Avg Close — Range —
Q2 2025
Shares 7,197 Value ($000) $5,767 Avg Close — Range —
Q1 2025
Shares 6,597 Value ($000) $4,371 Avg Close — Range —
Q4 2024
Shares 5,098 Value ($000) $3,534 Avg Close — Range —
Q3 2024
Shares 2,386 Value ($000) $1,988 Avg Close — Range —
Q2 2024
Shares 2,194 Value ($000) $2,244 Avg Close — Range —
Q1 2024
Shares 1,976 Value ($000) $1,918 Avg Close — Range —
Q4 2023
Shares 2,381 Value ($000) $1,802 Avg Close — Range —
Q3 2023
Shares 2,657 Value ($000) $1,564 Avg Close — Range —
Q2 2023
Shares 2,038 Value ($000) $1,477 Avg Close — Range —
Q1 2023
Shares 2,605 Value ($000) $1,773 Avg Close — Range —
Q4 2022
Shares 2,403 Value ($000) $1,313 Avg Close — Range —
Q3 2022
Shares 2,307 Value ($000) $958 Avg Close — Range —
Q2 2022
Shares 3,016 Value ($000) $1,435 Avg Close — Range —
Q1 2022
Shares 2,255 Value ($000) $1,506 Avg Close — Range —
Q4 2021
Shares 2,637 Value ($000) $2,100 Avg Close — Range —
Q3 2021
Shares 2,523 Value ($000) $1,880 Avg Close — Range —
Q2 2021
Shares 2,442 Value ($000) $1,687 Avg Close — Range —
Q1 2021
Shares 2,311 Value ($000) $1,427 Avg Close — Range —
Q4 2020
Shares 1,891 Value ($000) $922 Avg Close — Range —
Q3 2020
Shares 2,016 Value ($000) $743 Avg Close — Range —
Q2 2020
Shares 1,892 Value ($000) $696 Avg Close — Range —