ASML HOLDING N V

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

Cox Capital Mgt LLC's Holding History (CIK: 0001748728)

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

Q4 2025
Shares 5,052 Value ($000) $6,417 Avg Close Range
Q3 2025
Shares 7,187 Value ($000) $6,958 Avg Close Range
Q2 2025
Shares 7,180 Value ($000) $5,754 Avg Close Range
Q1 2025
Shares 7,331 Value ($000) $4,858 Avg Close Range
Q4 2024
Shares 7,494 Value ($000) $5,194 Avg Close Range
Q3 2024
Shares 7,485 Value ($000) $6,237 Avg Close Range
Q2 2024
Shares 7,455 Value ($000) $7,625 Avg Close Range
Q1 2024
Shares 6,284 Value ($000) $6,099 Avg Close Range
Q4 2023
Shares 4,407 Value ($000) $3,336 Avg Close Range
Q3 2023
Shares 4,082 Value ($000) $2,403 Avg Close Range
Q2 2023
Shares 3,948 Value ($000) $2,861 Avg Close Range
Q1 2023
Shares 3,970 Value ($000) $2,703 Avg Close Range
Q4 2022
Shares 4,194 Value ($000) $2,292 Avg Close Range
Q3 2022
Shares 4,165 Value ($000) $1,730 Avg Close Range
Q2 2022
Shares 4,059 Value ($000) $1,932 Avg Close Range
Q1 2022
Shares 690 Value ($000) $461 Avg Close Range
Q4 2021
Shares 690 Value ($000) $549 Avg Close Range
Q3 2021
Shares 690 Value ($000) $514 Avg Close Range
Q2 2021
Shares 690 Value ($000) $477 Avg Close Range
Q1 2021
Shares 690 Value ($000) $426 Avg Close Range
Q4 2020
Shares 690 Value ($000) $337 Avg Close Range
Q3 2020
Shares 690 Value ($000) $255 Avg Close Range
Q2 2020
Shares 690 Value ($000) $254 Avg Close Range
Q1 2020
Shares 690 Value ($000) $204 Avg Close Range
Q4 2019
Shares 690 Value ($000) $204 Avg Close Range
Q2 2019
Shares 1,035 Value ($000) $215 Avg Close Range
Q2 2018
Shares 1,035 Value ($000) $205 Avg Close Range