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 | 1,550,630 | $1,658,958 | — | — |
| Q3 2025 | 1,226,195 | $1,187,067 | — | — |
| Q2 2025 | 1,545,261 | $1,238,357 | — | — |
| Q1 2025 | 2,509,241 | $1,662,698 | — | — |
| Q4 2024 | 3,354,140 | $2,324,687 | — | — |
| Q3 2024 | 3,976,229 | $3,313,192 | — | — |
| Q2 2024 | 5,899,580 | $6,033,678 | — | — |
| Q1 2024 | 5,552,906 | $5,388,929 | — | — |
| Q4 2023 | 3,918,691 | $2,966,136 | — | — |
| Q3 2023 | 3,607,702 | $2,123,710 | — | — |
| Q2 2023 | 3,481,289 | $2,523,064 | — | — |
| Q1 2023 | 2,744,422 | $1,868,155 | — | — |
| Q4 2022 | 2,755,279 | $1,505,484 | — | — |
| Q3 2022 | 2,696,486 | $1,119,985 | — | — |
| Q2 2022 | 2,763,695 | $1,315,188 | — | — |
| Q1 2022 | 2,829,194 | $1,889,704 | — | — |
| Q4 2021 | 3,464,654 | $2,758,351 | — | — |
| Q3 2021 | 3,645,196 | $2,716,073 | — | — |
| Q2 2021 | 3,636,257 | $2,512,072 | — | — |
| Q1 2021 | 3,914,906 | $2,416,906 | — | — |
| Q4 2020 | 4,598,274 | $2,242,670 | — | — |
| Q3 2020 | 4,539,895 | $1,676,447 | — | — |
| Q2 2020 | 4,945,880 | $1,820,232 | — | — |
| Q1 2020 | 4,859,386 | $1,271,410 | — | — |
| Q4 2019 | 4,963,072 | $1,468,772 | — | — |
| Q3 2019 | 4,574,685 | $1,136,443 | — | — |
| Q2 2019 | 4,252,133 | $884,146 | — | — |
| Q1 2019 | 4,484,787 | $843,365 | — | — |
| Q4 2018 | 3,269,181 | $508,750 | — | — |
| Q3 2018 | 2,697,128 | $507,114 | — | — |
| Q2 2018 | 2,878,827 | $569,922 | — | — |
| Q1 2018 | 3,369,972 | $669,142 | — | — |
| Q4 2017 | 2,635,286 | $458,065 | — | — |
| Q3 2017 | 2,935,183 | $502,503 | — | — |
| Q2 2017 | 3,209,113 | $418,179 | — | — |
| Q1 2017 | 3,728,677 | $495,168 | — | — |
| Q4 2016 | 837,842 | $94,006 | — | — |
| Q3 2016 | 332,261 | $36,409 | — | — |
| Q2 2016 | 336,861 | $33,420 | — | — |
| Q1 2016 | 362,561 | $36,397 | — | — |
| Q4 2015 | 362,561 | $32,185 | — | — |
| Q3 2015 | 364,861 | $32,100 | — | — |
| Q2 2015 | 1,314,961 | $136,927 | — | — |
| Q1 2015 | 1,053,561 | $106,441 | — | — |
| Q4 2014 | 1,192,561 | $128,594 | — | — |
| Q3 2014 | 364,861 | $36,056 | — | — |
| Q2 2014 | 364,861 | $34,031 | — | — |
| Q1 2014 | 923,661 | $86,233 | — | — |
| Q4 2013 | 2,960,085 | $277,360 | — | — |
| Q3 2013 | 6,018,866 | $594,423 | — | — |
| Q2 2013 | 7,712,822 | $610,084 | — | — |