ASML HOLDING N V

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

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 1,975 Value ($000) $2,114 Avg Close Range
Q3 2025
Shares 2,121 Value ($000) $2,054 Avg Close Range
Q2 2025
Shares 1,951 Value ($000) $1,564 Avg Close Range
Q1 2025
Shares 5,032 Value ($000) $3,334 Avg Close Range
Q4 2024
Shares 4,449 Value ($000) $3,084 Avg Close Range
Q3 2024
Shares 4,550 Value ($000) $3,791 Avg Close Range
Q2 2024
Shares 4,477 Value ($000) $4,579 Avg Close Range
Q1 2024
Shares 4,203 Value ($000) $4,079 Avg Close Range
Q4 2023
Shares 4,323 Value ($000) $4,017 Avg Close Range
Q3 2023
Shares 4,229 Value ($000) $2,682 Avg Close Range
Q2 2023
Shares 4,357 Value ($000) $2,960 Avg Close Range
Q1 2023
Shares 4,724 Value ($000) $3,216 Avg Close Range
Q4 2022
Shares 4,016 Value ($000) $2,194 Avg Close Range
Q3 2022
Shares 3,959 Value ($000) $1,870 Avg Close Range
Q2 2022
Shares 3,744 Value ($000) $2,151 Avg Close Range
Q1 2022
Shares 3,713 Value ($000) $2,480 Avg Close Range
Q4 2021
Shares 3,550 Value ($000) $2,466 Avg Close Range