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Holdings
Saturna Capital CORP > ASML

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASML HOLDING NVASML316,8822,175229,660,230,00015,436,028,000$724,750.00
03/31/2023ASML HOLDING NVASML314,707199214,224,202,00042,377,031,000$680,710.00
12/31/2022ASML HOLDING NVASML314,508-135171,847,171,000171,716,484,000$546,400.00
09/30/2022ASML HOLDING NVASML314,643-105130,687,000-19,095,000$415.35
06/30/2022ASML HOLDING NVASML314,748-1,225149,782,000-61,266,000$475.88
03/31/2022ASML HOLDING NVASML315,973-3,005211,048,000-42,903,000$667.93
12/31/2021ASML HOLDING NVASML318,978-2,404253,951,0001,208,000$796.14
09/30/2021ASML HOLDING NVASML321,382-4,381252,743,00051,630,000$786.43
03/31/2021ASML HOLDING NVASML325,763-1,100201,113,00041,695,000$617.36
12/31/2020ASML HOLDING NVASML326,863275159,418,00038,819,000$487.72
09/30/2020ASML HOLDING NVASML326,5880120,599,000405,000$369.27
06/30/2020ASML HOLDING NVASML326,5880120,194,00034,246,000$368.03
03/31/2020ASML HOLDING NVASML326,588-2,00085,948,000-11,294,000$263.17
12/31/2019ASML HOLDING NVASML328,588097,242,00015,614,000$295.94
09/30/2019ASML HOLDING NVASML328,588081,628,00013,305,000$248.42
06/30/2019ASML HOLDING NVASML328,588-2068,323,0006,528,000$207.93
03/31/2019ASML HOLDING NVASML328,608861,795,00010,658,000$188.05
12/31/2018ASML HOLDING NVASML328,600051,137,000-10,646,000$155.62
09/30/2018ASML HOLDING NVASML328,600061,783,000-3,270,000$188.02
06/30/2018ASML HOLDING NVASML328,600-5,80065,053,0006,928,000$197.97
12/31/2017ASML HOLDING NVASML334,400058,125,000876,000$173.82
09/30/2017ASML HOLDING NVASML334,400-88,20057,249,0002,180,000$171.20
06/30/2017ASML HOLDING NVASML422,60025055,069,000-1,019,000$130.31
03/31/2017ASML HOLDING NVASML422,350422,35056,088,00056,088,000$132.80
09/30/2016ASML HOLDING NVASML0-442,8710-39,314,000 
12/31/2015ASML HOLDING NVASML442,87112139,314,000361,000$88.77
09/30/2015ASML HOLDING NVASML442,750442,75038,953,00038,953,000$87.98
06/30/2015ASML HOLDING NVASML0-442,7500-44,731,000 
03/31/2015ASML HOLDING NVASML442,750044,731,000-3,011,000$101.03
12/31/2014ASML HOLDING NVASML442,750-77,00047,742,000-3,589,000$107.83
09/30/2014ASML HOLDING NVASML442,750043,753,0002,418,000$98.82
06/30/2014ASML HOLDING NVASML442,750041,295,000-40,000$93.27
03/31/2014ASML HOLDING NVASML442,750-77,00041,335,000-9,996,000$93.36
12/31/2013ASML HOLDING NVASML519,750048,701,000-2,630,000$93.70
09/30/2013ASML HOLDING NVASML519,750519,75051,331,00051,331,000$98.76
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