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 | 2,758,173 | $2,950,859 | — | — |
| Q3 2025 | 2,758,173 | $2,670,160 | — | — |
| Q2 2025 | 2,758,173 | $2,210,372 | — | — |
| Q1 2025 | 2,758,173 | $1,827,648 | — | — |
| Q4 2024 | 2,758,173 | $1,911,635 | — | — |
| Q3 2024 | 2,758,173 | $2,298,248 | — | — |
| Q2 2024 | 2,758,173 | $2,820,866 | — | — |
| Q1 2024 | 2,758,173 | $2,676,724 | — | — |
| Q4 2023 | 2,758,173 | $2,087,716 | — | — |
| Q3 2023 | 2,811,171 | $1,654,824 | — | — |
| Q2 2023 | 2,834,225 | $2,054,105 | — | — |
| Q1 2023 | 2,834,225 | $1,929,285 | — | — |
| Q4 2022 | 2,834,225 | $1,548,621 | — | — |
| Q3 2022 | 2,834,225 | $1,177,195 | — | — |
| Q2 2022 | 2,834,225 | $1,348,751 | — | — |
| Q1 2022 | 2,834,225 | $1,893,064 | — | — |
| Q4 2021 | 2,864,825 | $2,280,802 | — | — |
| Q3 2021 | 2,864,825 | $2,134,610 | — | — |
| Q2 2021 | 3,245,079 | $2,241,831 | — | — |
| Q1 2021 | 3,245,079 | $2,003,382 | — | — |
| Q4 2020 | 3,245,079 | $1,582,690 | — | — |
| Q3 2020 | 3,245,079 | $1,198,310 | — | — |
| Q2 2020 | 3,245,079 | $1,194,287 | — | — |
| Q1 2020 | 3,245,079 | $849,043 | — | — |
| Q4 2019 | 3,245,079 | $960,349 | — | — |
| Q3 2019 | 3,772,041 | $937,050 | — | — |
| Q2 2019 | 3,772,041 | $784,320 | — | — |
| Q1 2019 | 3,772,041 | $709,332 | — | — |
| Q4 2018 | 3,772,041 | $587,004 | — | — |
| Q3 2018 | 3,772,041 | $709,219 | — | — |
| Q2 2018 | 3,772,041 | $746,750 | — | — |
| Q1 2018 | 3,772,041 | $748,975 | — | — |
| Q4 2017 | 3,772,041 | $655,657 | — | — |
| Q3 2017 | 3,772,041 | $645,774 | — | — |
| Q2 2017 | 3,772,041 | $491,534 | — | — |
| Q1 2017 | 3,772,041 | $500,928 | — | — |
| Q4 2016 | 3,772,041 | $423,223 | — | — |
| Q3 2016 | 3,772,041 | $413,339 | — | — |
| Q2 2016 | 3,772,041 | $374,224 | — | — |
| Q1 2016 | 3,772,041 | $378,674 | — | — |
| Q4 2015 | 3,772,041 | $334,843 | — | — |
| Q3 2015 | 3,267,670 | $287,489 | — | — |
| Q2 2015 | 2,359,934 | $245,740 | — | — |
| Q1 2015 | 2,108,619 | $213,034 | — | — |
| Q4 2014 | 1,626,240 | $175,357 | — | — |
| Q3 2014 | 1,626,240 | $160,705 | — | — |
| Q2 2014 | 1,626,240 | $151,679 | — | — |
| Q1 2014 | 1,528,540 | $142,704 | — | — |
| Q4 2013 | 1,528,540 | $143,224 | — | — |
| Q3 2013 | 1,528,540 | $150,959 | — | — |
| Q2 2013 | 445,940 | $35,273 | — | — |