Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,643,350 | $1,758,157 | — | — |
| Q3 2025 | 2,896,879 | $2,804,441 | — | — |
| Q2 2025 | 2,145,669 | $1,719,519 | — | — |
| Q1 2025 | 2,223,680 | $1,473,477 | — | — |
| Q4 2024 | 2,588,600 | $1,794,108 | — | — |
| Q3 2024 | 1,422,068 | $1,184,940 | — | — |
| Q2 2024 | 1,895,735 | $1,938,826 | — | — |
| Q1 2024 | 2,121,920 | $2,059,172 | — | — |
| Q4 2023 | 2,345,046 | $1,775,013 | — | — |
| Q3 2023 | 2,264,904 | $1,333,259 | — | — |
| Q2 2023 | 2,155,655 | $1,562,311 | — | — |
| Q1 2023 | 2,110,648 | $1,436,741 | — | — |
| Q4 2022 | 2,188,498 | $1,196 | — | — |
| Q3 2022 | 1,911,102 | $793,776 | — | — |
| Q2 2022 | 1,387,938 | $660,493 | — | — |
| Q1 2022 | 1,431,129 | $955,895 | — | — |
| Q4 2021 | 1,641,062 | $1,306,516 | — | — |
| Q3 2021 | 2,369,986 | $1,765,901 | — | — |
| Q2 2021 | 2,605,518 | $1,799,997 | — | — |
| Q1 2021 | 2,591,537 | $1,599,911 | — | — |
| Q4 2020 | 2,962,819 | $1,445,026 | — | — |
| Q3 2020 | 3,421,028 | $1,279,465 | — | — |
| Q2 2020 | 4,337,493 | $1,596,329 | — | — |
| Q1 2020 | 3,959,276 | $1,035,906 | — | — |
| Q4 2019 | 1,614,912 | $477,917 | — | — |
| Q3 2019 | 444,902 | $110,523 | — | — |
| Q2 2019 | 329,732 | $67,591 | — | — |
| Q1 2019 | 420,881 | $79,146 | — | — |
| Q4 2018 | 440,469 | $68,545 | — | — |
| Q3 2018 | 286,041 | $53,782 | — | — |
| Q2 2018 | 182,360 | $36,103 | — | — |
| Q1 2018 | 186,369 | $37,006 | — | — |
| Q4 2017 | 177,895 | $30,921 | — | — |
| Q3 2017 | 181,744 | $30,985 | — | — |
| Q2 2017 | 275,825 | $35,943 | — | — |
| Q1 2017 | 147,013 | $19,524 | — | — |
| Q4 2016 | 153,346 | $17,205 | — | — |
| Q3 2016 | 231,659 | $25,385 | — | — |
| Q2 2016 | 437,963 | $43,450 | — | — |
| Q1 2016 | 325,504 | $32,678 | — | — |
| Q4 2015 | 1,266,982 | $112,471 | — | — |
| Q3 2015 | 1,269,358 | $111,678 | — | — |
| Q2 2015 | 2,396,114 | $249,508 | — | — |
| Q1 2015 | 3,455,373 | $349,096 | — | — |
| Q4 2014 | 3,537,813 | $381,482 | — | — |
| Q3 2014 | 3,597,218 | $355,477 | — | — |
| Q2 2014 | 4,928,970 | $459,722 | — | — |
| Q1 2014 | 5,112,936 | $477,344 | — | — |
| Q4 2013 | 5,937,937 | $556,385 | — | — |
| Q3 2013 | 7,012,980 | $692,602 | — | — |
| Q2 2013 | 7,055,909 | $558,192 | — | — |