ASML HOLDING N V

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 812 Value ($000) $869 Avg Close Range
Q3 2025
Shares 606 Value ($000) $479 Avg Close Range
Q2 2025
Shares 606 Value ($000) $486 Avg Close Range
Q1 2025
Shares 1,060 Value ($000) $702 Avg Close Range
Q4 2024
Shares 921 Value ($000) $645 Avg Close Range
Q3 2024
Shares 491,618 Value ($000) $1 Avg Close Range
Q2 2024
Shares 522 Value ($000) $534 Avg Close Range
Q1 2024
Shares 331 Value ($000) $329 Avg Close Range
Q4 2023
Shares 325 Value ($000) $246 Avg Close Range
Q3 2023
Shares 511 Value ($000) $294 Avg Close Range
Q2 2023
Shares 479 Value ($000) $347 Avg Close Range
Q1 2023
Shares 504 Value ($000) $343 Avg Close Range
Q4 2022
Shares 598 Value ($000) $327 Avg Close Range
Q3 2022
Shares 510 Value ($000) $212 Avg Close Range
Q2 2022
Shares 509 Value ($000) $242 Avg Close Range
Q1 2022
Shares 838 Value ($000) $560 Avg Close Range
Q4 2021
Shares 820 Value ($000) $653 Avg Close Range
Q3 2021
Shares 830 Value ($000) $618 Avg Close Range
Q2 2021
Shares 832 Value ($000) $575 Avg Close Range
Q1 2021
Shares 478 Value ($000) $279 Avg Close Range
Q4 2020
Shares 123 Value ($000) $60 Avg Close Range