Ticker: ASMLF CUSIP: N07059202 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,289 | $1,025 | $713.58 | $582.18 - $820.26 |
| Q1 2025 | 45,002 | $29,458 | $723.17 | $647.71 - $794.92 |
| Q4 2024 | 42,022 | $29,237 | $711.74 | $631.47 - $900.50 |
| Q3 2024 | 44,042 | $37 | $886.67 | $717.60 - $1121.76 |
| Q2 2024 | 46,436 | $48 | $950.16 | $811.59 - $1092.77 |
| Q1 2024 | 51,322 | $49 | $872.83 | $682.03 - $1040.13 |
| Q4 2023 | 45,609 | $34 | $647.56 | $556.85 - $785.00 |
| Q3 2023 | 1,206 | $1 | $652.23 | $549.73 - $756.15 |
| Q2 2023 | 1,041 | $1 | $665.05 | $592.52 - $750.61 |
| Q1 2023 | 1,041 | $1 | $625.74 | $529.37 - $712.88 |
| Q3 2020 | 773 | $285 | $356.10 | $326.86 - $387.10 |
| Q2 2020 | 1,028 | $377 | $297.68 | $224.84 - $357.06 |
| Q1 2020 | 1,028 | $273 | $269.01 | $178.83 - $302.83 |
| Q4 2019 | 1,028 | $304 | $254.30 | $226.23 - $281.77 |