VAN ECK ASSOCIATES CORP

Holdings History for ASML HOLDING NV - N Y REGISTRY SHS (ASML)

Symbol: ASML on Nasdaq
Investment type: Equity - Shares of Stock
Class: N Y REGISTRY SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.59%	+0.03%	$1.24B	1.79M	+31,231	+1.78%	$693.08	Q4 2024
9/30/2024	1.58%	+0.43%	$1.25B	1.76M	+474,653	+37%	$708.62	Q3 2024
6/30/2024	1.86%	+0.25%	$1.31B	1.28M	+170,992	+15.4%	$1,022.73	Q2 2024
3/31/2024	1.63%	+0.28%	$1.08B	1.11M	+194,190	+21.2%	$970.47	Q1 2024
12/31/2023	1.26%	-0.21%	$694M	917K	-150,199	-14.1%	$756.92	Q4 2023
9/30/2023	1.38%	+0.35%	$628M	1.07M	+274,562	+34.6%	$588.66	Q3 2023
6/30/2023	1.26%	+0.05%	$575M	793K	+30,295	+3.97%	$724.75	Q2 2023
3/31/2023	1.18%	+0.12%	$519M	763K	+77,246	+11.3%	$680.71	Q1 2023
12/31/2022	0.97%	-0.15%	$374M	685K	-106,885	-13.5%	$546.40	Q4 2022
9/30/2022	0.98%	+0.01%	$329M	792K	+10,032	+1.28%	$415.35	Q3 2022
6/30/2022	0.99%	0%	$372M	782K	-1,445	-0.18%	$475.88	Q2 2022
3/31/2022	1.08%	+0.31%	$523M	784K	+224,316	+40.1%	$667.93	Q1 2022
12/31/2021	1.03%	-0.13%	$445M	559K	-72,554	-11.5%	$796.14	Q4 2021
9/30/2021	1.18%	+0.14%	$471M	632K	+72,661	+13%	$745.11	Q3 2021
6/30/2021	0.91%	+0.01%	$386M	559K	+6,053	+1.09%	$690.84	Q2 2021
3/31/2021	0.93%	+0.24%	$341M	553K	+142,701	+34.8%	$617.36	Q1 2021
12/31/2020	0.58%	+0.08%	$200M	410K	+54,796	+15.4%	$487.72	Q4 2020
9/30/2020	0.4%	+0.02%	$131M	356K	+16,794	+4.96%	$369.27	Q3 2020
6/30/2020	0.43%	0%	$125M	339K	-2,834	-0.83%	$368.03	Q2 2020
3/31/2020	0.46%	+0.15%	$89.4M	342K	+108,973	+46.8%	$261.64	Q1 2020
12/31/2019	0.27%	-0.06%	$68.9M	233K	-51,256	-18.1%	$295.94	Q4 2019
9/30/2019	0.33%	+0.01%	$70.5M	284K	+8,804	+3.2%	$248.42	Q3 2019
6/30/2019	0.28%	+0.04%	$57.2M	275K	+44,866	+19.5%	$207.93	Q2 2019
3/31/2019	0.21%	+0.01%	$43.3M	230K	+6,996	+3.13%	$188.05	Q1 2019
12/31/2018	0.17%	-0.09%	$34.7M	223K	-114,943	-34%	$155.62	Q4 2018
9/30/2018	0.31%	+0.04%	$63.6M	338K	+48,824	+16.9%	$188.02	Q3 2018
6/30/2018	0.27%	+0.01%	$57.3M	289K	+15,320	+5.59%	$197.97	Q2 2018
3/31/2018	0.27%	-0.03%	$54.4M	274K	-25,849	-8.62%	$198.56	Q1 2018
12/31/2017	0.26%	+0.05%	$52.1M	300K	+58,157	+24.1%	$173.82	Q4 2017
9/30/2017	0.21%	+0.06%	$41.4M	242K	+65,271	+37%	$171.20	Q3 2017
6/30/2017	0.13%	-0.06%	$23M	177K	-81,110	-31.5%	$130.31	Q2 2017
3/31/2017	0.15%	+0.04%	$34.2M	258K	+71,808	+38.6%	$132.80	Q1 2017
12/31/2016	0.1%	-0.03%	$20.8M	186K	-48,271	-20.6%	$112.20	Q4 2016
9/30/2016	0.12%	+0.03%	$25.7M	234K	+56,271	+31.6%	$109.58	Q3 2016
6/30/2016	0.09%	+0.04%	$17.6M	178K	+80,028	+81.8%	$99.21	Q2 2016
3/31/2016	0.07%	-0.01%	$9.82M	97.8K	-21,523	-18%	$100.39	Q1 2016
12/31/2015	0.08%	+0.01%	$10.6M	119K	+14,354	+13.7%	$88.77	Q4 2015
9/30/2015	0.07%	-0.1%	$9.23M	105K	-142,245	-57.5%	$87.98	Q3 2015
6/30/2015	0.15%	+0.02%	$25.7M	247K	+34,133	+16%	$104.13	Q2 2015
3/31/2015	0.12%	+0.01%	$21.5M	213K	+12,094	+6.02%	$101.03	Q1 2015
12/31/2014	0.13%	-0.01%	$21.7M	201K	-14,407	-6.69%	$107.83	Q4 2014
9/30/2014	0.11%	0%	$21.3M	215K	-2,629	-1.21%	$98.82	Q3 2014
6/30/2014	0.09%	+0.02%	$20.3M	218K	+36,008	+19.8%	$93.27	Q2 2014
3/31/2014	0.08%	+0.01%	$17M	182K	+22,032	+13.8%	$93.36	Q1 2014
12/31/2013	0.08%		$15M	160K			$93.70	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.