ASML Holding N V ADR - COM

Historical Portfolio Holders from Q1 2014 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Price	Investors
2024 Q1	10.7 K	$10.4 M	+$10.2 M	$969.61	2
2023 Q4	234	$178 K	$0	$757.91	2
2023 Q3	234	$138 K	$0	$588.99	2
2023 Q2	234	$169 K	$0	$724.01	2
2023 Q1	234	$159 K	-$11 K	$679.64	2
2022 Q4	254	$138 K	+$11 K	$546.40	3
2022 Q3	234	$97 K	$0	$407.59	2
2022 Q2	224	$107 K	$0	$477.68	1
2022 Q1	234	$157 K	$0	$684.82	2
2021 Q4	234	$186 K	$0	$797.32	2
2021 Q3	234	$174 K	$0	$722.77	2
2021 Q2	234	$162 K	$0	$695.98	2
2021 Q1	234	$144 K	$0	$608.04	2
2020 Q4	234	$114 K	$0	$493.30	2
2020 Q3	234	$87 K	$0	$385.27	2
2020 Q2	234	$86 K	$0	$383.04	2
2020 Q1	234	$62 K	+$3 K	$281.70	2
2019 Q4	224	$66 K	$0	$294.64	1
2019 Q3	224	$56 K	$0	$250.00	1
2019 Q2	224	$47 K	$0	$209.82	1
2019 Q1	224	$42 K	$0	$187.50	1
2018 Q4	224	$35 K	$0	$156.25	1
2018 Q3	224	$42 K	-$11.3 K	$187.50	1
2018 Q2	284	$56 K	$0	$197.18	1
2018 Q1	284	$56 K	$0	$197.18	1
2017 Q4	284	$49 K	$0	$172.54	1
2017 Q3	284	$49 K	$0	$172.54	1
2017 Q2	284	$37 K	$0	$130.28	1
2017 Q1	284	$38 K	$0	$133.80	1
2016 Q4	284	$32 K	$0	$112.68	1
2016 Q3	284	$31 K	$0	$109.15	1
2016 Q2	284	$28 K	-$1.17 M	$98.59	1
2016 Q1	12.1 K	$1.22 M	-$2.01 K	$100.35	1
2015 Q4	12.1 K	$1.08 M	-$40.2 K	$88.74	1
2015 Q3	12.6 K	$1.11 M	+$6.16 K	$88.01	1
2015 Q2	12.5 K	$1.3 M	$0	$104.15	1
2015 Q1	12.5 K	$1.27 M	+$14.4 K	$101.04	1
2014 Q4	12.4 K	$1.34 M	-$12.6 K	$107.86	1
2014 Q3	12.5 K	$1.25 M	-$2.1 K	$100.05	1
2014 Q2	12.5 K	$1.17 M	+$3.82 K	$93.25	1
2014 Q1	12.5 K	$1.17 M	$0	$93.39	1