News + Filings Holdings
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Virtu Financial LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 2,433 | -5,441 | 1,763,000 | -2,539,000 | $724.62 |
| 12/31/2022 | ASML HOLDING NV | ASML | 7,874 | 5,960 | 4,302,000 | 3,507,000 | $546.36 |
| 09/30/2022 | ASML HOLDING NV | ASML | 1,914 | -499 | 795,000 | -353,000 | $415.36 |
| 06/30/2022 | ASML HOLDING NV | ASML | 2,413 | 9 | 1,148,000 | -458,000 | $475.76 |
| 03/31/2022 | ASML HOLDING NV | ASML | 2,404 | 2,404 | 1,606,000 | 1,606,000 | $668.05 |
| 12/31/2021 | ASML HOLDING NV | ASML | 0 | -5,426 | 0 | -4,043,000 | |
| 09/30/2021 | ASML HOLDING NV | ASML | 5,426 | 3,971 | 4,043,000 | 3,038,000 | $745.12 |
| 06/30/2021 | ASML HOLDING NV | ASML | 1,455 | -2,585 | 1,005,000 | -1,489,000 | $690.72 |
| 03/31/2021 | ASML HOLDING NV | ASML | 4,040 | -780 | 2,494,000 | 143,000 | $617.33 |
| 12/31/2020 | ASML HOLDING NV | ASML | 4,820 | 4,820 | 2,351,000 | 2,351,000 | $487.76 |
| 06/30/2020 | ASML HOLDING NV | ASML | 0 | -4,622 | 0 | -1,367,000 | |
| 12/31/2019 | ASML HOLDING NV | ASML | 4,622 | 4,622 | 1,367,000 | 1,367,000 | $295.76 |
| 09/30/2019 | ASML HOLDING NV | ASML | 0 | -4,068 | 0 | -846,000 | |
| 06/30/2019 | ASML HOLDING NV | ASML | 4,068 | -5,033 | 846,000 | -866,000 | $207.96 |
| 03/31/2019 | ASML HOLDING NV | ASML | 9,101 | 9,101 | 1,712,000 | 1,712,000 | $188.11 |
| 12/31/2018 | ASML HOLDING NV | ASML | 0 | -1,950 | 0 | -367,000 | |
| 09/30/2018 | ASML HOLDING NV | ASML | 1,950 | -178 | 367,000 | -54,000 | $188.21 |
| 06/30/2018 | ASML HOLDING NV | ASML | 2,128 | -1,989 | 421,000 | -396,000 | $197.84 |
| 03/31/2018 | ASML HOLDING NV | ASML | 4,117 | 4,117 | 817,000 | 817,000 | $198.45 |
| 06/30/2016 | ASML HOLDING NV | ASML | 0 | -104,947 | 0 | -8,301,000 | |
| 03/31/2016 | ASML HOLDING NV | ASML | 0 | -104,947 | 0 | -8,301,000 | |
| 12/31/2015 | ASML HOLDING NV | ASML | 0 | -2,503 | 0 | -220,000 | |
| 09/30/2015 | ASML HOLDING NV | ASML | 2,503 | -102,444 | 220,000 | -8,081,000 | $87.89 |
| 06/30/2014 | ASML HOLDING NV | ASML | 0 | -4,948 | 0 | -462,000 | |
| 03/31/2014 | ASML HOLDING NV | ASML | 4,948 | 4,948 | 462,000 | 462,000 | $93.37 |
| 09/30/2013 | ASML HOLDING NV | ASML | 0 | -104,947 | 0 | -8,301,000 | |
| 06/30/2013 | ASML HOLDING NV | ASML | 104,947 | 104,947 | 8,301,000 | 8,301,000 | $79.10 |
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