Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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Invesco Ltd.
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 445,439 | -12,116 | 322,832,045,000 | 11,370,123,000 | $724,750.29 |
| 03/31/2023 | ASML HOLDING NV | ASML | 457,555 | 78,863 | 311,461,922,000 | 311,304,633,000 | $680,709.25 |
| 09/30/2022 | ASML HOLDING NV | ASML | 378,692 | 7,900 | 157,289,000 | -19,165,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 370,792 | -54,655 | 176,454,000 | -107,715,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 425,447 | -100,341 | 284,169,000 | -134,432,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 525,788 | -103,280 | 418,601,000 | -50,124,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 629,068 | -94,798 | 468,725,000 | -31,351,000 | $745.11 |
| 06/30/2021 | ASML HOLDING NV | ASML | 723,866 | 8,216 | 500,076,000 | 58,262,000 | $690.84 |
| 03/31/2021 | ASML HOLDING NV | ASML | 715,650 | 170,635 | 441,814,000 | 175,999,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 545,015 | 53,043 | 265,815,000 | 84,145,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 491,972 | -8,763 | 181,670,000 | -2,615,000 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 500,735 | 79,616 | 184,285,000 | 74,103,000 | $368.03 |
| 03/31/2020 | ASML HOLDING NV | ASML | 421,119 | -174,503 | 110,182,000 | -66,086,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 595,622 | -1,133,119 | 176,268,000 | -253,186,000 | $295.94 |
| 09/30/2019 | ASML HOLDING NV | ASML | 1,728,741 | 100,183 | 429,454,000 | 90,828,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 1,628,558 | 127,111 | 338,626,000 | 56,279,000 | $207.93 |
| 03/31/2019 | ASML HOLDING NV | ASML | 1,501,447 | 590,391 | 282,347,000 | 140,568,000 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 911,056 | -182,762 | 141,779,000 | -63,881,000 | $155.62 |
| 09/30/2018 | ASML HOLDING NV | ASML | 1,093,818 | -763,549 | 205,660,000 | -162,043,000 | $188.02 |
| 06/30/2018 | ASML HOLDING NV | ASML | 1,857,367 | -79,564 | 367,703,000 | -16,894,000 | $197.97 |
| 03/31/2018 | ASML HOLDING NV | ASML | 1,936,931 | 251,992 | 384,597,000 | 91,721,000 | $198.56 |
| 12/31/2017 | ASML HOLDING NV | ASML | 1,684,939 | 1,409,005 | 292,876,000 | 245,637,000 | $173.82 |
| 09/30/2017 | ASML HOLDING NV | ASML | 275,934 | 236,945 | 47,239,000 | 42,159,000 | $171.20 |
| 06/30/2017 | ASML HOLDING NV | ASML | 38,989 | -1,233 | 5,080,000 | -261,000 | $130.29 |
| 03/31/2017 | ASML HOLDING NV | ASML | 40,222 | -3,863 | 5,341,000 | 394,000 | $132.79 |
| 12/31/2016 | ASML HOLDING NV | ASML | 44,085 | 7,799 | 4,947,000 | 971,000 | $112.22 |
| 09/30/2016 | ASML HOLDING NV | ASML | 36,286 | -1,655 | 3,976,000 | 212,000 | $109.57 |
| 06/30/2016 | ASML HOLDING NV | ASML | 37,941 | 37,941 | 3,764,000 | 3,764,000 | $99.21 |
| 03/31/2016 | ASML HOLDING NV | ASML | 0 | -34,799 | 0 | -3,089,000 | |
| 12/31/2015 | ASML HOLDING NV | ASML | 34,799 | -10,592 | 3,089,000 | -905,000 | $88.77 |
| 09/30/2015 | ASML HOLDING NV | ASML | 45,391 | -24,302 | 3,994,000 | -3,263,000 | $87.99 |
| 06/30/2015 | ASML HOLDING NV | ASML | 69,693 | -4,434 | 7,257,000 | -232,000 | $104.13 |
| 03/31/2015 | ASML HOLDING NV | ASML | 74,127 | 40,119 | 7,489,000 | 3,822,000 | $101.03 |
| 12/31/2014 | ASML HOLDING NV | ASML | 34,008 | 2,469 | 3,667,000 | 550,000 | $107.83 |
| 09/30/2014 | ASML HOLDING NV | ASML | 31,539 | 229 | 3,117,000 | 197,000 | $98.83 |
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