ASML HOLDING N V

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

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2025
Shares 876 Value ($000) $937 Avg Close Range
Q3 2025
Shares 874 Value ($000) $846 Avg Close Range
Q2 2025
Shares 884 Value ($000) $708 Avg Close Range
Q1 2025
Shares 825 Value ($000) $547 Avg Close Range
Q4 2024
Shares 818 Value ($000) $567 Avg Close Range
Q3 2024
Shares 670 Value ($000) $558 Avg Close Range
Q2 2024
Shares 723 Value ($000) $739 Avg Close Range
Q1 2024
Shares 681 Value ($000) $661 Avg Close Range
Q4 2023
Shares 651 Value ($000) $493 Avg Close Range
Q3 2023
Shares 583 Value ($000) $343 Avg Close Range
Q2 2023
Shares 580 Value ($000) $420 Avg Close Range
Q1 2023
Shares 613 Value ($000) $417 Avg Close Range
Q4 2022
Shares 598 Value ($000) $327 Avg Close Range
Q3 2022
Shares 753 Value ($000) $313 Avg Close Range
Q2 2022
Shares 764 Value ($000) $365 Avg Close Range
Q1 2022
Shares 693 Value ($000) $463 Avg Close Range
Q4 2021
Shares 656 Value ($000) $523 Avg Close Range
Q3 2021
Shares 646 Value ($000) $481 Avg Close Range
Q2 2021
Shares 675 Value ($000) $466 Avg Close Range
Q1 2021
Shares 691 Value ($000) $427 Avg Close Range
Q4 2020
Shares 702 Value ($000) $342 Avg Close Range
Q3 2020
Shares 986 Value ($000) $363 Avg Close Range
Q2 2020
Shares 743 Value ($000) $273 Avg Close Range
Q4 2019
Shares 751 Value ($000) $222 Avg Close Range