ASML HOLDING N V

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

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 93,179 Value ($000) $99,688 Avg Close — Range —
Q1 2025
Shares 37,515 Value ($000) $24,859 Avg Close — Range —
Q4 2024
Shares 54,595 Value ($000) $37,839 Avg Close — Range —
Q3 2024
Shares 78,713 Value ($000) $65,588 Avg Close — Range —
Q2 2024
Shares 108,478 Value ($000) $110,944 Avg Close — Range —
Q1 2024
Shares 12,379 Value ($000) $12,013 Avg Close — Range —
Q4 2023
Shares 9,231 Value ($000) $6,987 Avg Close — Range —
Q3 2023
Shares 134,223 Value ($000) $79,012 Avg Close — Range —
Q2 2023
Shares 47,394 Value ($000) $34,349 Avg Close — Range —
Q1 2023
Shares 53,117 Value ($000) $36,157 Avg Close — Range —
Q4 2022
Shares 29,280 Value ($000) $15,999 Avg Close — Range —
Q3 2022
Shares 41,441 Value ($000) $17,213 Avg Close — Range —
Q2 2022
Shares 38,373 Value ($000) $18,261 Avg Close — Range —
Q4 2021
Shares 13,390 Value ($000) $10,660 Avg Close — Range —
Q3 2021
Shares 53,856 Value ($000) $40,129 Avg Close — Range —
Q2 2021
Shares 4,453 Value ($000) $3,076 Avg Close — Range —
Q3 2020
Shares 10,510 Value ($000) $3,881 Avg Close — Range —
Q2 2020
Shares 7,987 Value ($000) $2,939 Avg Close — Range —
Q1 2020
Shares 3,891 Value ($000) $1,018 Avg Close — Range —
Q3 2019
Shares 3,866 Value ($000) $960 Avg Close — Range —
Q2 2019
Shares 1,637 Value ($000) $340 Avg Close — Range —
Q4 2018
Shares 1,873 Value ($000) $291 Avg Close — Range —
Q3 2018
Shares 829 Value ($000) $156 Avg Close — Range —