News + Filings Holdings
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Clearbridge Investments, LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 1,190,791 | -10,354 | 863,025,439,000 | 45,394,070,000 | $724,749.72 |
| 03/31/2023 | ASML HOLDING NV | ASML | 1,201,145 | -116,017 | 817,631,369,000 | 97,933,826,000 | $680,709.96 |
| 12/31/2022 | ASML HOLDING NV | ASML | 1,317,162 | 177,339 | 719,697,543,000 | 719,224,118,000 | $546,400.17 |
| 09/30/2022 | ASML HOLDING NV | ASML | 1,139,823 | -89,311 | 473,425,000 | -111,495,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 1,229,134 | -2,141 | 584,920,000 | -237,485,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 1,231,275 | -83,710 | 822,405,000 | -224,507,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 1,314,985 | -87,615 | 1,046,912,000 | 1,821,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 1,402,600 | -49,250 | 1,045,091,000 | 42,095,000 | $745.11 |
| 06/30/2021 | ASML HOLDING NV | ASML | 1,451,850 | 5,042 | 1,002,996,000 | 109,794,000 | $690.84 |
| 03/31/2021 | ASML HOLDING NV | ASML | 1,446,808 | 6,316 | 893,202,000 | 190,645,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 1,440,492 | 985,753 | 702,557,000 | 534,636,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 454,739 | 8,579 | 167,921,000 | 3,721,000 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 446,160 | 1,501 | 164,200,000 | 47,859,000 | $368.03 |
| 03/31/2020 | ASML HOLDING NV | ASML | 444,659 | -1,285 | 116,341,000 | -18,704,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 445,944 | 6,138 | 135,045,000 | 25,788,000 | $302.83 |
| 09/30/2019 | ASML HOLDING NV | ASML | 439,806 | 15,345 | 109,257,000 | 20,999,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 424,461 | 77,038 | 88,258,000 | 22,925,000 | $207.93 |
| 03/31/2019 | ASML HOLDING NV | ASML | 347,423 | 33,495 | 65,333,000 | 16,479,000 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 313,928 | 16,681 | 48,854,000 | -7,034,000 | $155.62 |
| 09/30/2018 | ASML HOLDING NV | ASML | 297,247 | -119,103 | 55,888,000 | -26,537,000 | $188.02 |
| 06/30/2018 | ASML HOLDING NV | ASML | 416,350 | 79,690 | 82,425,000 | 15,578,000 | $197.97 |
| 03/31/2018 | ASML HOLDING NV | ASML | 336,660 | 78,350 | 66,847,000 | 21,948,000 | $198.56 |
| 12/31/2017 | ASML HOLDING NV | ASML | 258,310 | 17,332 | 44,899,000 | 3,644,000 | $173.82 |
| 09/30/2017 | ASML HOLDING NV | ASML | 240,978 | 25,263 | 41,255,000 | 13,145,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 215,715 | 87,856 | 28,110,000 | 28,093,020 | $130.31 |
| 03/31/2017 | ASML HOLDING NV | ASML | 127,859 | -263 | 16,980 | -14,358,020 | $0.13 |
| 12/31/2016 | ASML HOLDING NV | ASML | 128,122 | 2,279 | 14,375,000 | 585,000 | $112.20 |
| 09/30/2016 | ASML HOLDING NV | ASML | 125,843 | 125,843 | 13,790,000 | 13,790,000 | $109.58 |
| 06/30/2016 | ASML HOLDING NV | ASML | 174,119 | -10,048 | 17,274,000 | -1,215,000 | $99.21 |
| 03/31/2016 | ASML HOLDING NV | ASML | 184,167 | 6,696 | 18,489,000 | 2,735,000 | $100.39 |
| 12/31/2015 | ASML HOLDING NV | ASML | 177,471 | 5,964 | 15,754,000 | 665,000 | $88.77 |
| 09/30/2015 | ASML HOLDING NV | ASML | 171,507 | 171,507 | 15,089,000 | 15,089,000 | $87.98 |
| 06/30/2015 | ASML HOLDING NV | ASML | 190,888 | 190,888 | 19,877,000 | 19,877,000 | $104.13 |
| 03/31/2015 | ASML HOLDING NV | ASML | 311,021 | 311,021 | 31,422,000 | 31,422,000 | $101.03 |
| 12/31/2014 | ASML HOLDING NV | ASML | 318,982 | 318,982 | 34,396,000 | 34,396,000 | $107.83 |
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