ASML HOLDING N V

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

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 16,749 Value ($000) $17,919 Avg Close Range
Q3 2025
Shares 7,164 Value ($000) $6,936 Avg Close Range
Q2 2025
Shares 10,025 Value ($000) $8,034 Avg Close Range
Q1 2025
Shares 9,922 Value ($000) $6,575 Avg Close Range
Q4 2024
Shares 4,505 Value ($000) $3,122 Avg Close Range
Q3 2024
Shares 4,283 Value ($000) $3,569 Avg Close Range
Q2 2024
Shares 4,355 Value ($000) $4,454 Avg Close Range
Q1 2024
Shares 4,250 Value ($000) $4,124 Avg Close Range
Q4 2023
Shares 4,423 Value ($000) $3,348 Avg Close Range
Q3 2023
Shares 3,941 Value ($000) $2,320 Avg Close Range
Q2 2023
Shares 8,336 Value ($000) $6,042 Avg Close Range
Q1 2023
Shares 8,860 Value ($000) $6,032 Avg Close Range
Q4 2022
Shares 8,526 Value ($000) $4,659 Avg Close Range
Q3 2022
Shares 7,850 Value ($000) $3,261 Avg Close Range
Q2 2022
Shares 7,555 Value ($000) $3,595 Avg Close Range
Q1 2022
Shares 7,026 Value ($000) $4,693 Avg Close Range
Q4 2021
Shares 7,205 Value ($000) $5,736 Avg Close Range
Q3 2021
Shares 7,242 Value ($000) $5,396 Avg Close Range
Q2 2021
Shares 6,927 Value ($000) $4,785 Avg Close Range
Q1 2021
Shares 6,425 Value ($000) $3,966 Avg Close Range
Q4 2020
Shares 5,694 Value ($000) $2,777 Avg Close Range
Q3 2020
Shares 4,562 Value ($000) $1,685 Avg Close Range
Q2 2020
Shares 3,956 Value ($000) $1,456 Avg Close Range
Q1 2020
Shares 4,354 Value ($000) $1,139 Avg Close Range
Q3 2019
Shares 4,503 Value ($000) $1,119 Avg Close Range
Q2 2019
Shares 4,559 Value ($000) $948 Avg Close Range
Q1 2019
Shares 2,785 Value ($000) $524 Avg Close Range