News + Filings Holdings
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Rafferty Asset Management, LLC
> ASML
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASML HOLDING NV | ASML | 250,770 | 24,067 | 181,745,558,000 | 27,426,559,000 | $724,750.00 |
| 03/31/2023 | ASML HOLDING NV | ASML | 226,703 | 25,912 | 154,318,999,000 | 154,235,600,000 | $680,710.00 |
| 09/30/2022 | ASML HOLDING NV | ASML | 200,791 | -1,086 | 83,399,000 | -12,670,000 | $415.35 |
| 06/30/2022 | ASML HOLDING NV | ASML | 201,877 | -30,477 | 96,069,000 | -59,127,000 | $475.88 |
| 03/31/2022 | ASML HOLDING NV | ASML | 232,354 | 29,211 | 155,196,000 | -6,534,000 | $667.93 |
| 12/31/2021 | ASML HOLDING NV | ASML | 203,143 | 89,487 | 161,730,000 | 77,044,000 | $796.14 |
| 09/30/2021 | ASML HOLDING NV | ASML | 113,656 | -102,162 | 84,686,000 | -48,551,000 | $745.11 |
| 03/31/2021 | ASML HOLDING NV | ASML | 215,818 | 116,625 | 133,237,000 | 84,859,000 | $617.36 |
| 12/31/2020 | ASML HOLDING NV | ASML | 99,193 | -1,206 | 48,378,000 | 11,304,000 | $487.72 |
| 09/30/2020 | ASML HOLDING NV | ASML | 100,399 | 9,933 | 37,074,000 | 3,780,000 | $369.27 |
| 06/30/2020 | ASML HOLDING NV | ASML | 90,466 | 57,032 | 33,294,000 | 24,546,000 | $368.03 |
| 03/31/2020 | ASML HOLDING NV | ASML | 33,434 | -15,917 | 8,748,000 | -5,857,000 | $261.65 |
| 12/31/2019 | ASML HOLDING NV | ASML | 49,351 | 5,755 | 14,605,000 | 3,775,000 | $295.94 |
| 09/30/2019 | ASML HOLDING NV | ASML | 43,596 | -26,590 | 10,830,000 | -3,764,000 | $248.42 |
| 06/30/2019 | ASML HOLDING NV | ASML | 70,186 | 4,486 | 14,594,000 | 2,239,000 | $207.93 |
| 03/31/2019 | ASML HOLDING NV | ASML | 65,700 | 8,293 | 12,355,000 | 3,421,000 | $188.05 |
| 12/31/2018 | ASML HOLDING NV | ASML | 57,407 | -5,175 | 8,934,000 | -2,833,000 | $155.63 |
| 09/30/2018 | ASML HOLDING NV | ASML | 62,582 | -26,081 | 11,767,000 | -5,786,000 | $188.03 |
| 06/30/2018 | ASML HOLDING NV | ASML | 88,663 | -567 | 17,553,000 | -165,000 | $197.97 |
| 03/31/2018 | ASML HOLDING NV | ASML | 89,230 | 16,882 | 17,718,000 | 5,142,000 | $198.57 |
| 12/31/2017 | ASML HOLDING NV | ASML | 72,348 | 34,553 | 12,576,000 | 6,105,000 | $173.83 |
| 09/30/2017 | ASML HOLDING NV | ASML | 37,795 | 3,991 | 6,471,000 | 2,066,000 | $171.21 |
| 06/30/2017 | ASML HOLDING NV | ASML | 33,804 | 31,939 | 4,405,000 | 4,196,000 | $130.31 |
| 12/31/2016 | ASML HOLDING NV | ASML | 1,865 | 1,865 | 209,000 | 209,000 | $112.06 |
| 09/30/2016 | ASML HOLDING NV | ASML | 0 | -8,365 | 0 | -830,000 | |
| 06/30/2016 | ASML HOLDING NV | ASML | 8,365 | 3,222 | 830,000 | 314,000 | $99.22 |
| 03/31/2016 | ASML HOLDING NV | ASML | 5,143 | 5,143 | 516,000 | 516,000 | $100.33 |
| 12/31/2015 | ASML HOLDING NV | ASML | 0 | -6,809 | 0 | -599,000 | |
| 09/30/2015 | ASML HOLDING NV | ASML | 6,809 | 6,809 | 599,000 | 599,000 | $87.97 |
| 06/30/2015 | ASML HOLDING NV | ASML | 0 | -5,473 | 0 | -553,000 | |
| 03/31/2015 | ASML HOLDING NV | ASML | 5,473 | 5,473 | 553,000 | 553,000 | $101.04 |
| 12/31/2014 | ASML HOLDING NV | ASML | 8,577 | 8,577 | 925,000 | 925,000 | $107.85 |
| 09/30/2014 | ASML HOLDING NV | ASML | 3,639 | 3,639 | 360,000 | 360,000 | $98.93 |
| 06/30/2014 | ASML HOLDING NV | ASML | 10,173 | 6,047 | 949,000 | 564,000 | $93.29 |
| 03/31/2014 | ASML HOLDING NV | ASML | 4,126 | 4,126 | 385,000 | 385,000 | $93.31 |
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