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 | 6,052 | $6,475 | — | — |
| Q3 2025 | 6,054 | $5,861 | — | — |
| Q2 2025 | 6,018 | $4,823 | — | — |
| Q1 2025 | 5,061 | $3,354 | — | — |
| Q4 2024 | 5,010 | $3,472 | — | — |
| Q3 2024 | 5,121 | $4,267 | — | — |
| Q2 2024 | 6,039 | $6,176 | — | — |
| Q1 2024 | 6,096 | $5,916 | — | — |
| Q4 2023 | 4,911 | $3,717 | — | — |
| Q3 2023 | 7,509 | $4,420 | — | — |
| Q2 2023 | 6,879 | $4,986 | — | — |
| Q1 2023 | 6,182 | $4,208 | — | — |
| Q4 2022 | 5,319 | $2,906 | — | — |
| Q3 2022 | 5,285 | $2,195 | — | — |
| Q2 2022 | 5,367 | $2,554 | — | — |
| Q1 2022 | 5,401 | $3,607 | — | — |
| Q4 2021 | 5,384 | $4,286 | — | — |
| Q3 2021 | 5,519 | $4,112 | — | — |
| Q2 2021 | 4,520 | $3,123 | — | — |
| Q1 2021 | 4,060 | $2,506 | — | — |
| Q4 2020 | 3,988 | $1,945 | — | — |
| Q3 2020 | 4,186 | $1,546 | — | — |
| Q2 2020 | 4,051 | $1,491 | — | — |
| Q1 2020 | 1,930 | $505 | — | — |