ASML HOLDING N V

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

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 894 Value ($000) $957 Avg Close Range
Q3 2025
Shares 885 Value ($000) $857 Avg Close Range
Q2 2025
Shares 732 Value ($000) $587 Avg Close Range
Q1 2025
Shares 769 Value ($000) $510 Avg Close Range
Q4 2024
Shares 465 Value ($000) $322 Avg Close Range
Q3 2024
Shares 2,004 Value ($000) $1,670 Avg Close Range
Q2 2024
Shares 2,035 Value ($000) $2,081 Avg Close Range
Q1 2024
Shares 1,447 Value ($000) $1,404 Avg Close Range
Q4 2023
Shares 1,111 Value ($000) $841 Avg Close Range
Q3 2023
Shares 943 Value ($000) $555 Avg Close Range
Q2 2023
Shares 747 Value ($000) $542 Avg Close Range
Q1 2023
Shares 703 Value ($000) $479 Avg Close Range
Q4 2022
Shares 508 Value ($000) $278 Avg Close Range
Q3 2022
Shares 524 Value ($000) $218 Avg Close Range
Q2 2022
Shares 426 Value ($000) $203 Avg Close Range