ASML HOLDING N V

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

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2025
Shares 14,541 Value ($000) $16 Avg Close Range
Q3 2025
Shares 9,690 Value ($000) $9 Avg Close Range
Q2 2025
Shares 11,063 Value ($000) $9 Avg Close Range
Q1 2025
Shares 17,151 Value ($000) $11 Avg Close Range
Q4 2024
Shares 21,665 Value ($000) $15 Avg Close Range
Q3 2024
Shares 21,013 Value ($000) $18 Avg Close Range
Q2 2024
Shares 16,395 Value ($000) $16,767 Avg Close Range
Q1 2024
Shares 9,315 Value ($000) $9 Avg Close Range
Q4 2023
Shares 1,508 Value ($000) $1 Avg Close Range
Q3 2023
Shares 1,321 Value ($000) $1 Avg Close Range
Q2 2023
Shares 1,364 Value ($000) $1 Avg Close Range
Q1 2023
Shares 1,438 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,033 Value ($000) $1 Avg Close Range
Q3 2022
Shares 808 Value ($000) $336 Avg Close Range
Q2 2022
Shares 3,982 Value ($000) $1,895 Avg Close Range
Q1 2022
Shares 19,339 Value ($000) $12,917 Avg Close Range
Q4 2021
Shares 19,878 Value ($000) $15,962 Avg Close Range
Q3 2021
Shares 16,446 Value ($000) $12,254 Avg Close Range
Q2 2021
Shares 1,107 Value ($000) $751 Avg Close Range
Q1 2021
Shares 1,107 Value ($000) $683 Avg Close Range
Q4 2020
Shares 916 Value ($000) $446 Avg Close Range
Q3 2020
Shares 961 Value ($000) $367 Avg Close Range
Q2 2020
Shares 1,138 Value ($000) $418 Avg Close Range
Q1 2020
Shares 1,085 Value ($000) $276 Avg Close Range
Q3 2019
Shares 1,800 Value ($000) $447 Avg Close Range
Q2 2019
Shares 2,300 Value ($000) $478 Avg Close Range
Q1 2019
Shares 2,300 Value ($000) $433 Avg Close Range
Q4 2018
Shares 3,500 Value ($000) $545 Avg Close Range
Q3 2018
Shares 3,500 Value ($000) $658 Avg Close Range
Q2 2018
Shares 3,850 Value ($000) $762 Avg Close Range
Q1 2018
Shares 850 Value ($000) $168 Avg Close Range