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Henry James International Management Inc.
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 12,354 | 2,377 | 8,953,562,000 | 3,502,129,000 | $724,750.04 |
| 12/31/2022 | ASML HOLDING NV | ASML | 9,977 | -333 | 5,451,433,000 | 5,447,151,000 | $546,400.02 |
| 09/30/2022 | ASML HOLDING NV | ASML | 10,310 | -1 | 4,282,000 | -625,000 | $415.32 |
| 06/30/2022 | ASML HOLDING NV | ASML | 10,311 | -2,726 | 4,907,000 | -3,801,000 | $475.90 |
| 03/31/2022 | ASML HOLDING NV | ASML | 13,037 | 910 | 8,708,000 | -947,000 | $667.95 |
| 12/31/2021 | ASML HOLDING NV | ASML | 12,127 | 131 | 9,655,000 | 717,000 | $796.16 |
| 09/30/2021 | ASML HOLDING NV | ASML | 11,996 | -365 | 8,938,000 | 399,000 | $745.08 |
| 06/30/2021 | ASML HOLDING NV | ASML | 12,361 | -120 | 8,539,000 | 834,000 | $690.80 |
| 03/31/2021 | ASML HOLDING NV | ASML | 12,481 | 0 | 7,705,000 | 1,618,000 | $617.34 |
| 12/31/2020 | ASML HOLDING NV | ASML | 12,481 | -230 | 6,087,000 | 1,393,000 | $487.70 |
| 09/30/2020 | ASML HOLDING NV | ASML | 12,711 | -544 | 4,694,000 | -184,000 | $369.29 |
| 06/30/2020 | ASML HOLDING NV | ASML | 13,255 | -1 | 4,878,000 | 1,410,000 | $368.01 |
| 03/31/2020 | ASML HOLDING NV | ASML | 13,256 | 75 | 3,468,000 | -433,000 | $261.62 |
| 12/31/2019 | ASML HOLDING NV | ASML | 13,181 | -4 | 3,901,000 | 625,000 | $295.96 |
| 09/30/2019 | ASML HOLDING NV | ASML | 13,185 | 0 | 3,276,000 | 534,000 | $248.46 |
| 06/30/2019 | ASML HOLDING NV | ASML | 13,185 | -2,053 | 2,742,000 | -124,000 | $207.96 |
| 03/31/2019 | ASML HOLDING NV | ASML | 15,238 | 5 | 2,866,000 | 495,000 | $188.08 |
| 12/31/2018 | ASML HOLDING NV | ASML | 15,233 | 3,385 | 2,371,000 | 2,368,772 | $155.65 |
| 09/30/2018 | ASML HOLDING NV | ASML | 11,848 | 11,848 | 2,228 | 2,228 | $0.19 |
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