News + Filings Holdings
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TRILLIUM ASSET MANAGEMENT, LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | ASML HOLDING NV | ASML | 70,723 | -1,146 | 38,643,170,000 | 38,613,319,000 | $546,401.74 |
| 09/30/2022 | ASML HOLDING NV | ASML | 71,869 | -1,253 | 29,851,000 | -5,460,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 73,122 | 1,856 | 35,311,000 | -12,290,000 | $482.91 |
| 03/31/2022 | ASML HOLDING NV | ASML | 71,266 | -2,844 | 47,601,000 | -11,401,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 74,110 | 2,006 | 59,002,000 | 5,277,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 72,104 | -5,934 | 53,725,000 | -106,000 | $745.10 |
| 06/30/2021 | ASML HOLDING NV | ASML | 78,038 | -8,636 | 53,831,000 | 322,000 | $689.80 |
| 03/31/2021 | ASML HOLDING NV | ASML | 86,674 | -473 | 53,509,000 | 11,006,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 87,147 | 2,396 | 42,503,000 | 11,207,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 84,751 | -3,473 | 31,296,000 | -1,173,000 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 88,224 | 1,364 | 32,469,000 | 9,743,000 | $368.03 |
| 03/31/2020 | ASML HOLDING NV | ASML | 86,860 | 37,500 | 22,726,000 | 8,119,000 | $261.64 |
| 12/31/2019 | ASML HOLDING NV | ASML | 49,360 | 10,586 | 14,607,000 | 4,975,000 | $295.93 |
| 09/30/2019 | ASML HOLDING NV | ASML | 38,774 | 21 | 9,632,000 | 1,574,000 | $248.41 |
| 06/30/2019 | ASML HOLDING NV | ASML | 38,753 | 211 | 8,058,000 | 810,000 | $207.93 |
| 03/31/2019 | ASML HOLDING NV | ASML | 38,542 | 2,198 | 7,248,000 | 1,592,000 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 36,344 | -789 | 5,656,000 | -1,326,000 | $155.62 |
| 09/30/2018 | ASML HOLDING NV | ASML | 37,133 | 659 | 6,982,000 | -239,000 | $188.03 |
| 06/30/2018 | ASML HOLDING NV | ASML | 36,474 | -186 | 7,221,000 | -58,000 | $197.98 |
| 03/31/2018 | ASML HOLDING NV | ASML | 36,660 | 1,298 | 7,279,000 | 1,132,000 | $198.55 |
| 12/31/2017 | ASML HOLDING NV | ASML | 35,362 | -330 | 6,147,000 | 37,000 | $173.83 |
| 09/30/2017 | ASML HOLDING NV | ASML | 35,692 | -1,700 | 6,110,000 | 1,237,000 | $171.19 |
| 06/30/2017 | ASML HOLDING NV | ASML | 37,392 | 594 | 4,873,000 | -14,000 | $130.32 |
| 03/31/2017 | ASML HOLDING NV | ASML | 36,798 | 329 | 4,887,000 | 795,000 | $132.81 |
| 12/31/2016 | ASML HOLDING NV | ASML | 36,469 | -466 | 4,092,000 | 45,000 | $112.20 |
| 09/30/2016 | ASML HOLDING NV | ASML | 36,935 | -627 | 4,047,000 | 320,000 | $109.57 |
| 06/30/2016 | ASML HOLDING NV | ASML | 37,562 | 37,562 | 3,727,000 | 3,727,000 | $99.22 |
| 03/31/2016 | ASML HOLDING NV | ASML | 38,951 | -23,134 | 3,910,000 | -1,552,000 | $100.38 |
| 12/31/2015 | ASML HOLDING NV | ASML | 38,241 | -23,844 | 3,395,000 | -2,067,000 | $88.78 |
| 09/30/2015 | ASML HOLDING NV | ASML | 62,085 | 62,085 | 5,462,000 | 5,462,000 | $87.98 |
| 06/30/2015 | ASML HOLDING NV | ASML | 60,564 | 60,564 | 6,307,000 | 6,307,000 | $104.14 |
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