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 | 1,526,411 | $1,633 | — | — |
| Q3 2025 | 1,333,343 | $1,291 | — | — |
| Q2 2025 | 2,175,405 | $1,743 | — | — |
| Q1 2025 | 2,635,326 | $1,746 | — | — |
| Q4 2024 | 2,918,871 | $2,023 | — | — |
| Q3 2024 | 3,533,804 | $2,945 | — | — |
| Q2 2024 | 4,149,582 | $4,244 | — | — |
| Q1 2024 | 4,252,287 | $4,127 | — | — |
| Q4 2023 | 4,887,692 | $3,700 | — | — |
| Q3 2023 | 5,233,950 | $3,081 | — | — |
| Q2 2023 | 5,897,235 | $4,274 | — | — |
| Q1 2023 | 8,087,824 | $5,505 | — | — |
| Q4 2022 | 9,087,054 | $4,965 | — | — |
| Q3 2022 | 8,277,346 | $3,450,392 | — | — |
| Q2 2022 | 10,991,878 | $5,233,690 | — | — |
| Q1 2022 | 11,509,113 | $7,734,901 | — | — |
| Q4 2021 | 11,460,339 | $9,158,183 | — | — |
| Q3 2021 | 11,239,894 | $8,389,699 | — | — |
| Q2 2021 | 12,022,686 | $8,289,094 | — | — |
| Q1 2021 | 10,542,255 | $6,463,925 | — | — |
| Q4 2020 | 10,890,166 | $5,304,856 | — | — |
| Q3 2020 | 10,772,767 | $3,976,920 | — | — |
| Q2 2020 | 10,972,124 | $4,033,786 | — | — |
| Q1 2020 | 11,474,541 | $3,024,829 | — | — |
| Q4 2019 | 11,939,769 | $3,533,796 | — | — |
| Q3 2019 | 8,134,681 | $2,020,818 | — | — |
| Q2 2019 | 6,987,405 | $1,452,891 | — | — |
| Q1 2019 | 7,030,467 | $1,322,079 | — | — |
| Q4 2018 | 4,816,932 | $749,611 | — | — |
| Q3 2018 | 4,125,524 | $775,681 | — | — |
| Q2 2018 | 4,090,155 | $809,728 | — | — |
| Q1 2018 | 4,363,951 | $866,506 | — | — |
| Q4 2017 | 3,083,223 | $535,926 | — | — |
| Q3 2017 | 2,579,618 | $441,631 | — | — |
| Q2 2017 | 2,558,480 | $333,396 | — | — |
| Q1 2017 | 5,188,323 | $689,009 | — | — |
| Q4 2016 | 9,282,992 | $1,041,552 | — | — |
| Q3 2016 | 8,835,825 | $968,230 | — | — |
| Q2 2016 | 9,604,273 | $952,840 | — | — |
| Q1 2016 | 7,555,941 | $758,541 | — | — |
| Q4 2015 | 4,161,947 | $369,456 | — | — |
| Q3 2015 | 3,031,931 | $266,749 | — | — |
| Q2 2015 | 2,234,848 | $232,715 | — | — |
| Q1 2015 | 4,647,571 | $469,544 | — | — |
| Q4 2014 | 6,494,703 | $700,324 | — | — |
| Q3 2014 | 9,740,810 | $962,587 | — | — |
| Q2 2014 | 10,891,300 | $1,015,832 | — | — |
| Q1 2014 | 9,695,323 | $905,155 | — | — |
| Q4 2013 | 512,143 | $47,988 | — | — |
| Q3 2013 | 547,943 | $54,115 | — | — |
| Q2 2013 | 540,943 | $42,789 | — | — |