ASML HOLDING N V

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

Woodline Partners LP's Holding History (CIK: 0001784547)

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

Q4 2025
Shares 22,673 Value ($000) $24,257 Avg Close Range
Q2 2025
Shares 95,823 Value ($000) $76,792 Avg Close Range
Q3 2024
Shares 149,876 Value ($000) $124,884 Avg Close Range
Q1 2024
Shares 67,716 Value ($000) $65,716 Avg Close Range
Q4 2023
Shares 103,451 Value ($000) $78,304 Avg Close Range
Q3 2023
Shares 188,088 Value ($000) $110,720 Avg Close Range
Q2 2023
Shares 238,446 Value ($000) $172,814 Avg Close Range
Q1 2023
Shares 111,233 Value ($000) $75,717 Avg Close Range
Q4 2022
Shares 142,278 Value ($000) $77,741 Avg Close Range
Q3 2022
Shares 119,204 Value ($000) $49,511 Avg Close Range
Q2 2022
Shares 128,342 Value ($000) $61,075 Avg Close Range
Q4 2021
Shares 149,400 Value ($000) $118,943 Avg Close Range
Q3 2021
Shares 1,760 Value ($000) $1,311 Avg Close Range
Q2 2021
Shares 62,959 Value ($000) $43,495 Avg Close Range
Q4 2020
Shares 92,884 Value ($000) $45,301 Avg Close Range
Q4 2019
Shares 202,674 Value ($000) $59,979 Avg Close Range