ASML HOLDING N V

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

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 296,904 Value ($000) $242,591 Avg Close Range
Q3 2025
Shares 230,084 Value ($000) $222,741 Avg Close Range
Q2 2025
Shares 222,488 Value ($000) $178,300 Avg Close Range
Q1 2025
Shares 218,648 Value ($000) $144,884 Avg Close Range
Q4 2024
Shares 216,898 Value ($000) $150,328 Avg Close Range
Q3 2024
Shares 215,989 Value ($000) $179,973 Avg Close Range
Q2 2024
Shares 208,378 Value ($000) $213,116 Avg Close Range
Q1 2024
Shares 193,162 Value ($000) $187,453 Avg Close Range
Q4 2023
Shares 195,022 Value ($000) $147,617 Avg Close Range
Q3 2023
Shares 165,858 Value ($000) $97,638 Avg Close Range
Q2 2023
Shares 165,115 Value ($000) $119,664 Avg Close Range
Q1 2023
Shares 148,480 Value ($000) $101,072 Avg Close Range
Q4 2022
Shares 128,672 Value ($000) $70,297 Avg Close Range