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PRIMECAP MANAGEMENT CO > ASML

DateNameTickerSharesChangeValueChangePrice
06/30/2023ASML HOLDING NVASML605,079-17,700438,531,005,00014,599,112,000$724,750.00
03/31/2023ASML HOLDING NVASML622,779-43,425423,931,893,000423,655,185,000$680,710.00
09/30/2022ASML HOLDING NVASML666,204-200276,708,000-40,420,000$415.35
06/30/2022ASML HOLDING NVASML666,404-78,100317,128,000-180,149,000$475.88
03/31/2022ASML HOLDING NVASML744,504-35,175497,277,000-123,457,000$667.93
12/31/2021ASML HOLDING NVASML779,679-45,100620,734,0006,183,000$796.14
09/30/2021ASML HOLDING NVASML824,779-69,708614,551,00062,331,000$745.11
03/31/2021ASML HOLDING NVASML894,487-109,500552,220,00062,555,000$617.36
12/31/2020ASML HOLDING NVASML1,003,987-94,000489,665,00084,211,000$487.72
09/30/2020ASML HOLDING NVASML1,097,987-152,000405,454,000-54,579,000$369.27
06/30/2020ASML HOLDING NVASML1,249,9871,249,987460,033,000460,033,000$368.03
03/31/2020ASML HOLDING NVASML0-1,457,1120-431,218,000 
12/31/2019ASML HOLDING NVASML1,457,112-34,807431,218,00060,595,000$295.94
09/30/2019ASML HOLDING NVASML1,491,919-51,593370,623,00049,681,000$248.42
06/30/2019ASML HOLDING NVASML1,543,512-28,100320,942,00025,400,000$207.93
03/31/2019ASML HOLDING NVASML1,571,612-11,800295,542,00049,131,000$188.05
12/31/2018ASML HOLDING NVASML1,583,412-11,508246,411,000-53,466,000$155.62
09/30/2018ASML HOLDING NVASML1,594,920-26,211299,877,000-21,058,000$188.02
06/30/2018ASML HOLDING NVASML1,621,131-2,400320,935,000-1,433,000$197.97
03/31/2018ASML HOLDING NVASML1,623,531-75,000322,368,00027,129,000$198.56
12/31/2017ASML HOLDING NVASML1,698,531-5,499295,239,0003,509,000$173.82
09/30/2017ASML HOLDING NVASML1,704,030-97,700291,730,00056,947,000$171.20
06/30/2017ASML HOLDING NVASML1,801,730-40,285234,783,000-9,837,000$130.31
03/31/2017ASML HOLDING NVASML1,842,015-22,998244,620,00035,366,000$132.80
12/31/2016ASML HOLDING NVASML1,865,013-110,675209,254,000-7,242,000$112.20
09/30/2016ASML HOLDING NVASML1,975,688-374,568216,496,000-16,673,000$109.58
06/30/2016ASML HOLDING NVASML2,350,2562,350,256233,169,000233,169,000$99.21
03/31/2016ASML HOLDING NVASML2,624,844-11,400263,508,00029,489,000$100.39
12/31/2015ASML HOLDING NVASML2,636,244-830,389234,019,000-139,788,000$88.77
09/30/2015ASML HOLDING NVASML2,643,544-823,089232,579,000-141,228,000$87.98
06/30/2015ASML HOLDING NVASML3,319,178-147,455345,626,000-28,181,000$104.13
03/31/2015ASML HOLDING NVASML3,465,933-700350,163,000-23,644,000$101.03
12/31/2014ASML HOLDING NVASML3,466,6333,466,633373,807,000373,807,000$107.83
09/30/2014ASML HOLDING NVASML3,502,533-465,920346,120,000-24,375,000$98.82
06/30/2014ASML HOLDING NVASML3,515,563-452,890327,897,000-42,598,000$93.27
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