ASML HOLDING N V

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

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 2,373 Value ($000) $2,538 Avg Close Range
Q3 2025
Shares 2,400 Value ($000) $2,323 Avg Close Range
Q2 2025
Shares 2,152 Value ($000) $1,724 Avg Close Range
Q1 2025
Shares 1,890 Value ($000) $1,253 Avg Close Range
Q4 2024
Shares 1,711 Value ($000) $1,186 Avg Close Range
Q3 2024
Shares 1,088 Value ($000) $906 Avg Close Range
Q2 2024
Shares 659 Value ($000) $674 Avg Close Range
Q1 2024
Shares 657 Value ($000) $637 Avg Close Range
Q4 2023
Shares 638 Value ($000) $483 Avg Close Range
Q3 2023
Shares 638 Value ($000) $376 Avg Close Range
Q2 2023
Shares 638 Value ($000) $463 Avg Close Range
Q1 2023
Shares 638 Value ($000) $434 Avg Close Range
Q4 2022
Shares 451 Value ($000) $246 Avg Close Range
Q3 2022
Shares 724 Value ($000) $301 Avg Close Range
Q2 2022
Shares 673 Value ($000) $320 Avg Close Range
Q1 2022
Shares 697 Value ($000) $466 Avg Close Range
Q4 2021
Shares 630 Value ($000) $502 Avg Close Range
Q3 2021
Shares 615 Value ($000) $458 Avg Close Range
Q2 2021
Shares 281 Value ($000) $194 Avg Close Range
Q1 2021
Shares 242 Value ($000) $149 Avg Close Range
Q4 2020
Shares 91 Value ($000) $44 Avg Close Range
Q3 2020
Shares 82 Value ($000) $30 Avg Close Range
Q2 2020
Shares 17 Value ($000) $6 Avg Close Range
Q1 2020
Shares 7 Value ($000) $2 Avg Close Range