Asml Holding shares owned by Caprock
Historical chart of Caprock investment in Asml Holding
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Quarterly reported holdings in Asml Holding by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.6M | 5.2k | 693.19 |
| 2024-09-30 | $4.0M | 4.8k | 833.39 |
| 2024-06-30 | $5.0M | 4.8k | 1022.82 |
| 2024-03-31 | $3.0M | 3.1k | 970.71 |
| 2023-12-31 | $2.3M | 3.0k | 756.97 |
| 2023-09-30 | $1.7M | 2.9k | 588.70 |
| 2023-06-30 | $2.0M | 2.8k | 724.95 |
| 2023-03-31 | $1.8M | 2.6k | 680.73 |
| 2022-12-31 | $932k | 1.7k | 546.41 |
| 2022-09-30 | $712k | 1.7k | 415.16 |
| 2022-06-30 | $784k | 1.6k | 475.73 |
| 2022-03-31 | $1.2M | 1.8k | 668.14 |
| 2021-12-31 | $1.5M | 1.9k | 795.90 |
| 2021-09-30 | $1.4M | 1.9k | 744.94 |
| 2021-06-30 | $949k | 1.4k | 690.68 |
| 2021-03-31 | $808k | 1.3k | 617.74 |
| 2020-12-31 | $630k | 1.3k | 487.99 |
| 2020-09-30 | $458k | 1.2k | 369.65 |
| 2020-06-30 | $418k | 1.1k | 367.96 |
| 2020-03-31 | $318k | 1.2k | 261.51 |
| 2019-12-31 | $264k | 892 | 295.96 |