News + Filings Holdings
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HARDING LOEVNER LP
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 341,950 | -63,056 | 247,828,468,000 | -27,857,864,000 | $724,750.60 |
| 03/31/2023 | ASML HOLDING NV | ASML | 405,006 | 29,462 | 275,686,332,000 | 275,530,350,000 | $680,696.91 |
| 09/30/2022 | ASML HOLDING NV | ASML | 375,544 | -22,527 | 155,982,000 | -33,470,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 398,071 | -28,784 | 189,452,000 | -31,733,000 | $475.93 |
| 03/31/2022 | ASML HOLDING NV | ASML | 426,855 | -25,564 | 221,185,000 | -139,004,000 | $518.17 |
| 12/31/2021 | ASML HOLDING NV | ASML | 452,419 | 15,005 | 360,189,000 | 34,267,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 437,414 | -13,823 | 325,922,000 | 14,190,000 | $745.11 |
| 06/30/2021 | ASML HOLDING NV | ASML | 451,237 | 3,963 | 311,732,000 | 35,603,000 | $690.84 |
| 03/31/2021 | ASML HOLDING NV | ASML | 447,274 | 446,972 | 276,129,000 | 275,982,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 302 | 0 | 147,000 | 35,000 | $486.75 |
| 09/30/2020 | ASML HOLDING NV | ASML | 302 | -137 | 112,000 | -50,000 | $370.86 |
| 06/30/2020 | ASML HOLDING NV | ASML | 439 | 188 | 162,000 | 96,000 | $369.02 |
| 03/31/2020 | ASML HOLDING NV | ASML | 251 | -581 | 66,000 | -180,000 | $262.95 |
| 12/31/2019 | ASML HOLDING NV | ASML | 832 | 250 | 246,000 | 101,000 | $295.67 |
| 09/30/2019 | ASML HOLDING NV | ASML | 582 | 0 | 145,000 | 24,000 | $249.14 |
| 06/30/2019 | ASML HOLDING NV | ASML | 582 | 0 | 121,000 | 12,000 | $207.90 |
| 03/31/2019 | ASML HOLDING NV | ASML | 582 | 42 | 109,000 | 25,000 | $187.29 |
| 12/31/2018 | ASML HOLDING NV | ASML | 540 | 0 | 84,000 | -18,000 | $155.56 |
| 09/30/2018 | ASML HOLDING NV | ASML | 540 | 0 | 102,000 | -5,000 | $188.89 |
| 06/30/2018 | ASML HOLDING NV | ASML | 540 | 0 | 107,000 | 0 | $198.15 |
| 03/31/2018 | ASML HOLDING NV | ASML | 540 | 0 | 107,000 | 13,000 | $198.15 |
| 12/31/2017 | ASML HOLDING NV | ASML | 540 | 0 | 94,000 | 2,000 | $174.07 |
| 09/30/2017 | ASML HOLDING NV | ASML | 540 | 0 | 92,000 | 22,000 | $170.37 |
| 06/30/2017 | ASML HOLDING NV | ASML | 540 | 540 | 70,000 | 70,000 | $129.63 |
| 12/31/2016 | ASML HOLDING NV | ASML | 0 | -720 | 0 | -79,000 | |
| 09/30/2016 | ASML HOLDING NV | ASML | 720 | 720 | 79,000 | 79,000 | $109.72 |
| 06/30/2016 | ASML HOLDING NV | ASML | 0 | -690 | 0 | -69,000 | |
| 03/31/2016 | ASML HOLDING NV | ASML | 690 | 690 | 69,000 | 69,000 | $100.00 |
| 12/31/2015 | ASML HOLDING NV | ASML | 690 | -2,020 | 61,000 | -177,000 | $88.41 |
| 09/30/2015 | ASML HOLDING NV | ASML | 2,710 | 0 | 238,000 | -45,000 | $87.82 |
| 06/30/2015 | ASML HOLDING NV | ASML | 2,710 | 0 | 283,000 | 9,000 | $104.43 |
| 03/31/2015 | ASML HOLDING NV | ASML | 2,710 | -26,250 | 274,000 | -2,849,000 | $101.11 |
| 12/31/2014 | ASML HOLDING NV | ASML | 28,960 | 28,960 | 3,123,000 | 3,123,000 | $107.84 |
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