News + Filings Holdings
|
Thomas J. Herzfeld Advisors, Inc.
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 119 | 23 | 86,247,000 | 20,899,000 | $724,764.71 |
| 03/31/2023 | ASML HOLDING NV | ASML | 96 | -34 | 65,348,000 | -5,684,000 | $680,708.33 |
| 12/31/2022 | ASML HOLDING NV | ASML | 130 | -33 | 71,032,000 | 70,964,000 | $546,400.00 |
| 09/30/2022 | ASML HOLDING NV | ASML | 163 | 22 | 68,000 | 1,000 | $417.18 |
| 06/30/2022 | ASML HOLDING NV | ASML | 141 | 42 | 67,000 | 1,000 | $475.18 |
| 03/31/2022 | ASML HOLDING NV | ASML | 99 | 65 | 66,000 | 39,000 | $666.67 |
| 12/31/2021 | ASML HOLDING NV | ASML | 34 | 34 | 27,000 | 27,000 | $794.12 |
| 09/30/2021 | ASML HOLDING NV | ASML | 0 | -33 | 0 | -23,000 | |
| 06/30/2021 | ASML HOLDING NV | ASML | 33 | 33 | 23,000 | 23,000 | $696.97 |
| 03/31/2021 | ASML HOLDING NV | ASML | 0 | -28 | 0 | -14,000 | |
| 12/31/2020 | ASML HOLDING NV | ASML | 28 | -30 | 14,000 | -7,000 | $500.00 |
| 09/30/2020 | ASML HOLDING NV | ASML | 58 | 0 | 21,000 | 0 | $362.07 |
| 06/30/2020 | ASML HOLDING NV | ASML | 58 | -21 | 21,000 | 0 | $362.07 |
| 03/31/2020 | ASML HOLDING NV | ASML | 79 | -59 | 21,000 | -20,000 | $265.82 |
| 12/31/2019 | ASML HOLDING NV | ASML | 138 | -26 | 41,000 | 0 | $297.10 |
| 09/30/2019 | ASML HOLDING NV | ASML | 164 | -107 | 41,000 | -15,000 | $250.00 |
| 06/30/2019 | ASML HOLDING NV | ASML | 271 | 56 | 56,000 | 16,000 | $206.64 |
| 03/31/2019 | ASML HOLDING NV | ASML | 215 | 115 | 40,000 | 24,000 | $186.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 100 | 70 | 16,000 | 10,000 | $160.00 |
| 09/30/2018 | ASML HOLDING NV | ASML | 30 | -13 | 6,000 | -3,000 | $200.00 |
| 06/30/2018 | ASML HOLDING NV | ASML | 43 | -73 | 9,000 | -14,000 | $209.30 |
| 03/31/2018 | ASML HOLDING NV | ASML | 116 | 0 | 23,000 | 3,000 | $198.28 |
| 12/31/2017 | ASML HOLDING NV | ASML | 116 | -43 | 20,000 | -7,000 | $172.41 |
| 09/30/2017 | ASML HOLDING NV | ASML | 159 | 42 | 27,000 | 12,000 | $169.81 |
| 06/30/2017 | ASML HOLDING NV | ASML | 117 | -83 | 15,000 | -12,000 | $128.21 |
| 03/31/2017 | ASML HOLDING NV | ASML | 200 | 20 | 27,000 | 7,000 | $135.00 |
| 12/31/2016 | ASML HOLDING NV | ASML | 180 | -137 | 20,000 | -15,000 | $111.11 |
| 09/30/2016 | ASML HOLDING NV | ASML | 317 | 1 | 35,000 | 4,000 | $110.41 |
| 06/30/2016 | ASML HOLDING NV | ASML | 316 | 316 | 31,000 | 31,000 | $98.10 |
| 03/31/2016 | ASML HOLDING NV | ASML | 358 | 358 | 36,000 | 36,000 | $100.56 |
| 12/31/2015 | ASML HOLDING NV | ASML | 358 | 358 | 32,000 | 32,000 | $89.39 |
| 09/30/2015 | ASML HOLDING NV | ASML | 358 | 358 | 31,000 | 31,000 | $86.59 |
| 06/30/2015 | ASML HOLDING NV | ASML | 224 | 224 | 23,000 | 23,000 | $102.68 |
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