ASML HOLDING N V

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

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 4,525 Value ($000) $5,557 Avg Close Range
Q3 2025
Shares 4,399 Value ($000) $4,409 Avg Close Range
Q2 2025
Shares 4,491 Value ($000) $3,568 Avg Close Range
Q1 2025
Shares 4,491 Value ($000) $2,976 Avg Close Range
Q4 2024
Shares 4,494 Value ($000) $3,115 Avg Close Range
Q3 2024
Shares 4,539 Value ($000) $3,782 Avg Close Range
Q2 2024
Shares 4,454 Value ($000) $4,555 Avg Close Range
Q1 2024
Shares 4,420 Value ($000) $4,289 Avg Close Range
Q4 2023
Shares 4,458 Value ($000) $3,374 Avg Close Range
Q3 2023
Shares 4,478 Value ($000) $2,636 Avg Close Range
Q2 2023
Shares 4,479 Value ($000) $3,246 Avg Close Range
Q1 2023
Shares 4,348 Value ($000) $2,960 Avg Close Range