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 | 96,236 | $102,959 | — | — |
| Q3 2025 | 103,143 | $99,852 | — | — |
| Q2 2025 | 100,866 | $80,833 | — | — |
| Q1 2025 | 93,831 | $62,175 | — | — |
| Q4 2024 | 82,646 | $57,280 | — | — |
| Q3 2024 | 65,459 | $54,543 | — | — |
| Q2 2024 | 51,879 | $53,059 | — | — |
| Q1 2024 | 53,857 | $52,267 | — | — |
| Q4 2023 | 52,572 | $39,793 | — | — |
| Q3 2023 | 47,686 | $28,071 | — | — |
| Q2 2023 | 678 | $491 | — | — |
| Q1 2023 | 745 | $507 | — | — |
| Q4 2022 | 775 | $423 | — | — |
| Q3 2022 | 768 | $319 | — | — |
| Q2 2022 | 763 | $363 | — | — |
| Q1 2022 | 753 | $503 | — | — |
| Q4 2021 | 743 | $592 | — | — |
| Q3 2021 | 696 | $519 | — | — |
| Q2 2021 | 666 | $460 | — | — |
| Q4 2014 | 2,122 | $228 | — | — |
| Q3 2014 | 2,175 | $214 | — | — |