ASML HOLDING N V

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

CLOVERFIELDS CAPITAL GROUP, LP's Holding History (CIK: 0001819581)

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

Q4 2025
Shares 3,050 Value ($000) $3,263 Avg Close Range
Q3 2025
Shares 3,005 Value ($000) $2,909 Avg Close Range
Q2 2025
Shares 3,296 Value ($000) $2,641 Avg Close Range
Q1 2025
Shares 3,111 Value ($000) $2,061 Avg Close Range
Q4 2024
Shares 3,115 Value ($000) $2,159 Avg Close Range
Q3 2024
Shares 2,925 Value ($000) $2,437 Avg Close Range
Q2 2024
Shares 3,432 Value ($000) $3,510 Avg Close Range
Q1 2024
Shares 3,411 Value ($000) $3,310 Avg Close Range
Q4 2023
Shares 3,378 Value ($000) $2,557 Avg Close Range
Q3 2023
Shares 3,378 Value ($000) $1,988 Avg Close Range
Q2 2023
Shares 3,378 Value ($000) $2,448 Avg Close Range
Q1 2023
Shares 1,029 Value ($000) $700 Avg Close Range
Q4 2022
Shares 1,028 Value ($000) $562 Avg Close Range
Q3 2022
Shares 1,202 Value ($000) $499 Avg Close Range
Q2 2022
Shares 1,053 Value ($000) $501 Avg Close Range
Q1 2022
Shares 1,053 Value ($000) $703 Avg Close Range
Q4 2021
Shares 1,137 Value ($000) $905 Avg Close Range
Q3 2021
Shares 1,137 Value ($000) $847 Avg Close Range
Q2 2021
Shares 1,621 Value ($000) $1,120 Avg Close Range
Q1 2021
Shares 1,589 Value ($000) $981 Avg Close Range
Q4 2020
Shares 1,592 Value ($000) $776 Avg Close Range