ASML HOLDING N V

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

Capital Group Private Client Services, Inc.'s Holding History (CIK: 0001857666)

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

Q4 2025
Shares 3,468 Value ($000) $3,710 Avg Close Range
Q3 2025
Shares 4,446 Value ($000) $4,304 Avg Close Range
Q2 2025
Shares 6,990 Value ($000) $5,602 Avg Close Range
Q1 2025
Shares 6,448 Value ($000) $4,273 Avg Close Range
Q4 2024
Shares 30,031 Value ($000) $20,814 Avg Close Range
Q3 2024
Shares 41,823 Value ($000) $34,849 Avg Close Range
Q2 2024
Shares 41,655 Value ($000) $42,602 Avg Close Range
Q1 2024
Shares 44,546 Value ($000) $43,231 Avg Close Range
Q4 2023
Shares 95,969 Value ($000) $72,641 Avg Close Range
Q3 2023
Shares 99,705 Value ($000) $58,692 Avg Close Range
Q2 2023
Shares 101,101 Value ($000) $73,273 Avg Close Range
Q1 2023
Shares 101,167 Value ($000) $68,865 Avg Close Range
Q4 2022
Shares 99,967 Value ($000) $54,622 Avg Close Range
Q3 2022
Shares 99,868 Value ($000) $41,480 Avg Close Range
Q2 2022
Shares 100,557 Value ($000) $47,853 Avg Close Range
Q1 2022
Shares 96,615 Value ($000) $64,532 Avg Close Range
Q4 2021
Shares 95,616 Value ($000) $76,124 Avg Close Range
Q3 2021
Shares 97,391 Value ($000) $72,567 Avg Close Range