ASML HOLDING N V

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

NFJ INVESTMENT GROUP, LLC's Holding History (CIK: 0001862664)

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

Q4 2025
Shares 17 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 17 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 17 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 1,253 Value ($000) $830 Avg Close — Range —
Q4 2024
Shares 2,138 Value ($000) $1,482 Avg Close — Range —
Q3 2024
Shares 1,712 Value ($000) $1,427 Avg Close — Range —
Q2 2024
Shares 1,814 Value ($000) $1,855 Avg Close — Range —
Q1 2024
Shares 4,055 Value ($000) $3,935 Avg Close — Range —
Q4 2023
Shares 5,761 Value ($000) $4,361 Avg Close — Range —
Q3 2023
Shares 5,440 Value ($000) $3,202 Avg Close — Range —
Q2 2023
Shares 5,542 Value ($000) $4,017 Avg Close — Range —
Q1 2023
Shares 6,988 Value ($000) $4,757 Avg Close — Range —
Q4 2022
Shares 6,967 Value ($000) $3,807 Avg Close — Range —
Q3 2022
Shares 62,640 Value ($000) $15,629 Avg Close — Range —
Q2 2022
Shares 34,944 Value ($000) $16,630 Avg Close — Range —
Q1 2022
Shares 31,604 Value ($000) $21,109 Avg Close — Range —
Q4 2021
Shares 16,439 Value ($000) $13,088 Avg Close — Range —