ASML HOLDING N V

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

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q4 2024
Shares 338 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 1,501 Value ($000) $1,251 Avg Close — Range —
Q2 2024
Shares 642 Value ($000) $657 Avg Close — Range —
Q1 2024
Shares 266 Value ($000) $258 Avg Close — Range —
Q2 2023
Shares 290 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 922 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 1,123 Value ($000) $614 Avg Close — Range —
Q3 2022
Shares 4,020 Value ($000) $1,670 Avg Close — Range —
Q2 2022
Shares 3,492 Value ($000) $1,662 Avg Close — Range —
Q1 2022
Shares 512 Value ($000) $342 Avg Close — Range —
Q4 2021
Shares 2,239 Value ($000) $1,783 Avg Close — Range —
Q2 2021
Shares 2,159 Value ($000) $1,492 Avg Close — Range —
Q1 2021
Shares 1,830 Value ($000) $1,130 Avg Close — Range —
Q2 2019
Shares 2,679 Value ($000) $557 Avg Close — Range —
Q4 2018
Shares 2,044 Value ($000) $318 Avg Close — Range —