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 | 1,541,205 | $1,648,873 | — | — |
| Q3 2025 | 1,865,254 | $1,805,733 | — | — |
| Q2 2025 | 1,722,491 | $1,380,387 | — | — |
| Q1 2025 | 1,814,473 | $1,202,324 | — | — |
| Q4 2024 | 1,757,542 | $1,218,117 | — | — |
| Q3 2024 | 1,981,262 | $1,650,887 | — | — |
| Q2 2024 | 1,812,903 | $1,854,110 | — | — |
| Q1 2024 | 1,877,267 | $1,821,831 | — | — |
| Q4 2023 | 1,439,747 | $1,089,773 | — | — |
| Q3 2023 | 1,579,093 | $929,549 | — | — |
| Q2 2023 | 1,460,153 | $1,058,246 | — | — |
| Q1 2023 | 1,484,196 | $1,010,307 | — | — |
| Q4 2022 | 1,400,619 | $765,298 | — | — |
| Q3 2022 | 1,415,894 | $588,090 | — | — |
| Q2 2022 | 1,495,258 | $711,564 | — | — |
| Q1 2022 | 1,401,150 | $935,869 | — | — |
| Q4 2021 | 1,396,185 | $1,111,558 | — | — |
| Q3 2021 | 1,388,152 | $1,034,325 | — | — |
| Q2 2021 | 1,449,061 | $1,001,070 | — | — |
| Q1 2021 | 1,437,281 | $887,320 | — | — |
| Q4 2020 | 1,450,215 | $707,300 | — | — |
| Q3 2020 | 1,241,605 | $458,488 | — | — |
| Q2 2020 | 1,194,952 | $439,778 | — | — |
| Q1 2020 | 1,152,121 | $301,441 | — | — |
| Q4 2019 | 1,160,851 | $343,542 | — | — |
| Q3 2019 | 1,213,851 | $301,546 | — | — |
| Q2 2019 | 1,337,551 | $278,117 | — | — |
| Q1 2019 | 1,203,120 | $226,246 | — | — |
| Q4 2018 | 1,055,212 | $164,213 | — | — |
| Q3 2018 | 1,283,858 | $241,392 | — | — |
| Q2 2018 | 1,388,654 | $274,911 | — | — |
| Q1 2018 | 1,431,515 | $284,241 | — | — |
| Q4 2017 | 1,319,653 | $229,383 | — | — |
| Q3 2017 | 1,671,505 | $286,162 | — | — |
| Q2 2017 | 990,612 | $129,087 | — | — |
| Q1 2017 | 833,763 | $110,724 | — | — |
| Q4 2016 | 734,825 | $82,447 | — | — |
| Q3 2016 | 852,504 | $93,417 | — | — |
| Q2 2016 | 995,876 | $98,803 | — | — |
| Q1 2016 | 1,040,811 | $104,485 | — | — |
| Q4 2015 | 1,081,063 | $95,967 | — | — |
| Q3 2015 | 1,305,413 | $114,849 | — | — |
| Q2 2015 | 653,704 | $68,070 | — | — |
| Q1 2015 | 405,870 | $41,004 | — | — |
| Q4 2014 | 334,257 | $36,044 | — | — |
| Q3 2014 | 338,346 | $33,435 | — | — |
| Q2 2014 | 453,025 | $42,253 | — | — |
| Q1 2014 | 361,374 | $33,739 | — | — |
| Q4 2013 | 323,183 | $30,282 | — | — |
| Q3 2013 | 323,695 | $31,968 | — | — |
| Q2 2013 | 580,719 | $45,940 | — | — |