ASML HOLDING N V

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

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 36,050 Value ($000) $38,574 Avg Close Range
Q3 2025
Shares 24,457 Value ($000) $23,681 Avg Close Range
Q2 2025
Shares 17,010 Value ($000) $13,631 Avg Close Range
Q1 2025
Shares 19,947 Value ($000) $13,217 Avg Close Range
Q4 2024
Shares 16,698 Value ($000) $11,573 Avg Close Range
Q3 2024
Shares 12,481 Value ($000) $10,400 Avg Close Range
Q2 2024
Shares 20,932 Value ($000) $21,408 Avg Close Range
Q1 2024
Shares 29,021 Value ($000) $28,164 Avg Close Range
Q4 2023
Shares 17,047 Value ($000) $12,904 Avg Close Range
Q3 2023
Shares 11,937 Value ($000) $7,027 Avg Close Range
Q2 2023
Shares 17,289 Value ($000) $12,530 Avg Close Range
Q1 2023
Shares 12,397 Value ($000) $8,439 Avg Close Range
Q4 2022
Shares 16,982 Value ($000) $9,279 Avg Close Range
Q3 2022
Shares 15,958 Value ($000) $6,626 Avg Close Range
Q2 2022
Shares 32,337 Value ($000) $15,388 Avg Close Range
Q1 2022
Shares 39,731 Value ($000) $26,537 Avg Close Range
Q4 2021
Shares 35,597 Value ($000) $28,338 Avg Close Range
Q3 2021
Shares 31,694 Value ($000) $23,615 Avg Close Range
Q2 2021
Shares 25,627 Value ($000) $17,703 Avg Close Range
Q1 2021
Shares 10,612 Value ($000) $6,550 Avg Close Range
Q4 2020
Shares 5,976 Value ($000) $2,914 Avg Close Range
Q3 2020
Shares 5,976 Value ($000) $2,205 Avg Close Range
Q2 2020
Shares 6,428 Value ($000) $2,365 Avg Close Range
Q1 2020
Shares 319 Value ($000) $83 Avg Close Range
Q3 2017
Shares 150,896 Value ($000) $25,834 Avg Close Range
Q2 2017
Shares 164,868 Value ($000) $21,484 Avg Close Range
Q1 2017
Shares 177,810 Value ($000) $23,613 Avg Close Range
Q4 2016
Shares 26,401 Value ($000) $2,935 Avg Close Range