Asml Holding shares owned by Whittier Trust
Historical chart of Whittier Trust investment in Asml Holding
Tip: Access up to 7 years of quarterly data
All positions including Asml Holding held by Whittier Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Asml Holding by Whittier Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 37k | 833.24 |
| 2024-06-30 | $36M | 35k | 1022.71 |
| 2024-03-31 | $33M | 34k | 970.46 |
| 2023-12-31 | $25M | 33k | 756.90 |
| 2023-09-30 | $19M | 32k | 588.64 |
| 2023-06-30 | $23M | 32k | 724.74 |
| 2023-03-31 | $22M | 32k | 680.70 |
| 2022-12-31 | $17M | 31k | 546.38 |
| 2022-09-30 | $13M | 31k | 415.32 |
| 2022-06-30 | $14M | 30k | 475.86 |
| 2022-03-31 | $20M | 30k | 667.91 |
| 2021-12-31 | $23M | 29k | 796.12 |
| 2021-09-30 | $21M | 28k | 745.08 |
| 2021-06-30 | $20M | 28k | 690.81 |
| 2021-03-31 | $17M | 27k | 617.34 |
| 2020-12-31 | $12M | 26k | 487.72 |
| 2020-09-30 | $8.7M | 24k | 369.26 |
| 2020-06-30 | $8.5M | 23k | 367.99 |
| 2020-03-31 | $5.0M | 19k | 261.61 |
| 2019-12-31 | $5.2M | 18k | 295.96 |
| 2019-09-30 | $98k | 394 | 248.73 |
| 2019-06-30 | $82k | 394 | 208.12 |
| 2019-03-31 | $74k | 394 | 187.82 |
| 2018-12-31 | $67k | 432 | 155.09 |
| 2018-09-30 | $89k | 475 | 187.37 |
| 2018-06-30 | $32k | 338 | 94.67 |
| 2018-03-31 | $89k | 446 | 199.55 |
| 2017-12-31 | $78k | 446 | 174.89 |
| 2017-09-30 | $79k | 460 | 171.74 |
| 2017-06-30 | $55k | 419 | 131.26 |
| 2017-03-31 | $56k | 419 | 133.65 |
| 2016-12-31 | $38k | 338 | 112.43 |
| 2016-09-30 | $37k | 338 | 109.47 |
| 2016-06-30 | $34k | 338 | 100.59 |
| 2016-03-31 | $34k | 338 | 100.59 |
| 2015-12-31 | $30k | 338 | 88.76 |
| 2015-09-30 | $30k | 338 | 88.76 |
| 2015-06-30 | $35k | 338 | 103.55 |
| 2015-03-31 | $34k | 338 | 100.59 |
| 2014-12-31 | $36k | 338 | 106.51 |
| 2014-09-30 | $33k | 338 | 97.63 |
| 2014-06-30 | $32k | 338 | 94.67 |
| 2014-03-31 | $32k | 338 | 94.67 |
| 2013-12-31 | $32k | 338 | 94.67 |
| 2013-09-30 | $35k | 358 | 97.77 |
| 2013-06-30 | $8.0k | 100 | 80.00 |