ASML HOLDING N V

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

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2024
Shares 11,441 Value ($000) $9,533 Avg Close — Range —
Q2 2024
Shares 106,317 Value ($000) $108,734 Avg Close — Range —
Q1 2024
Shares 109,628 Value ($000) $106,391 Avg Close — Range —
Q4 2023
Shares 257,828 Value ($000) $195,155 Avg Close — Range —
Q2 2023
Shares 150,007 Value ($000) $108,718 Avg Close — Range —
Q1 2023
Shares 557 Value ($000) $379 Avg Close — Range —
Q4 2022
Shares 102,258 Value ($000) $55,874 Avg Close — Range —
Q3 2022
Shares 85,899 Value ($000) $35,678 Avg Close — Range —
Q2 2022
Shares 130,000 Value ($000) $61,864 Avg Close — Range —
Q1 2022
Shares 142,908 Value ($000) $95,453 Avg Close — Range —
Q2 2021
Shares 79,400 Value ($000) $54,853 Avg Close — Range —
Q4 2020
Shares 114,226 Value ($000) $55,710 Avg Close — Range —
Q2 2020
Shares 76,329 Value ($000) $28,091 Avg Close — Range —