ASML HOLDING N V

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

London & Capital Asset Management Ltd's Holding History (CIK: 0001767559)

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

Q4 2025
Shares 1,610 Value ($000) $1,722 Avg Close Range
Q1 2025
Shares 21,678 Value ($000) $14,365 Avg Close Range
Q4 2024
Shares 23,477 Value ($000) $16,271 Avg Close Range
Q3 2024
Shares 22,522 Value ($000) $18,766 Avg Close Range
Q2 2024
Shares 21,032 Value ($000) $21,510 Avg Close Range
Q1 2024
Shares 21,053 Value ($000) $20,431 Avg Close Range
Q4 2023
Shares 21,568 Value ($000) $16,325 Avg Close Range
Q3 2023
Shares 21,990 Value ($000) $12,945 Avg Close Range
Q2 2023
Shares 21,161 Value ($000) $15,336 Avg Close Range
Q1 2023
Shares 22,645 Value ($000) $15,415 Avg Close Range
Q4 2022
Shares 24,235 Value ($000) $13,242 Avg Close Range
Q3 2022
Shares 24,965 Value ($000) $10,369 Avg Close Range
Q2 2022
Shares 22,891 Value ($000) $10,893 Avg Close Range