News + Filings Holdings
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Cox Capital Mgt LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ASML HOLDING NV | ASML | 4,082 | 134 | 2,403,053,000 | -458,404,000 | $588,695.00 |
| 06/30/2023 | ASML HOLDING NV | ASML | 3,948 | -246 | 2,861,457,000 | 2,859,165,334 | $724,786.47 |
| 12/31/2022 | ASML HOLDING NV | ASML | 4,194 | 29 | 2,291,666 | 561,666 | $546.42 |
| 09/30/2022 | ASML HOLDING NV | ASML | 4,165 | 106 | 1,730,000 | -202,000 | $415.37 |
| 06/30/2022 | ASML HOLDING NV | ASML | 4,059 | 3,369 | 1,932,000 | 1,471,000 | $475.98 |
| 03/31/2022 | ASML HOLDING NV | ASML | 690 | 0 | 461,000 | -88,000 | $668.12 |
| 12/31/2021 | ASML HOLDING NV | ASML | 690 | 0 | 549,000 | 35,000 | $795.65 |
| 09/30/2021 | ASML HOLDING NV | ASML | 690 | 0 | 514,000 | 37,000 | $744.93 |
| 06/30/2021 | ASML HOLDING NV | ASML | 690 | 0 | 477,000 | 140,000 | $691.30 |
| 12/31/2020 | ASML HOLDING NV | ASML | 690 | 0 | 337,000 | 82,000 | $488.41 |
| 09/30/2020 | ASML HOLDING NV | ASML | 690 | 0 | 255,000 | 1,000 | $369.57 |
| 06/30/2020 | ASML HOLDING NV | ASML | 690 | 0 | 254,000 | 50,000 | $368.12 |
| 03/31/2020 | ASML HOLDING NV | ASML | 690 | 0 | 204,000 | 0 | $295.65 |
| 12/31/2019 | ASML HOLDING NV | ASML | 690 | 690 | 204,000 | 204,000 | $295.65 |
| 09/30/2019 | ASML HOLDING NV | ASML | 0 | -1,035 | 0 | -215,000 | |
| 06/30/2019 | ASML HOLDING NV | ASML | 1,035 | 1,035 | 215,000 | 215,000 | $207.73 |
| 09/30/2018 | ASML HOLDING NV | ASML | 0 | -1,035 | 0 | -205,000 | |
| 06/30/2018 | ASML HOLDING NV | ASML | 1,035 | 1,035 | 205,000 | 205,000 | $198.07 |
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