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 | 161,965 | $173,281 | — | — |
| Q3 2025 | 104,685 | $101,345 | — | — |
| Q2 2025 | 181,958 | $145,819 | — | — |
| Q1 2025 | 182,095 | $120,662 | — | — |
| Q4 2024 | 182,786 | $126,685 | — | — |
| Q3 2024 | 175,149 | $145,943 | — | — |
| Q2 2024 | 185,299 | $189,511 | — | — |
| Q1 2024 | 178,832 | $173,551 | — | — |
| Q4 2023 | 182,144 | $137,869 | — | — |
| Q3 2023 | 196,414 | $115,621 | — | — |
| Q2 2023 | 210,412 | $152,497 | — | — |
| Q1 2023 | 209,040 | $142,296 | — | — |
| Q4 2022 | 214,327 | $117,108 | — | — |
| Q3 2022 | 221,917 | $92,174 | — | — |
| Q2 2022 | 232,746 | $110,759 | — | — |
| Q1 2022 | 248,217 | $165,792 | — | — |
| Q4 2021 | 257,991 | $205,396 | — | — |
| Q3 2021 | 279,270 | $208,087 | — | — |
| Q2 2021 | 308,691 | $213,256 | — | — |
| Q1 2021 | 316,582 | $195,444 | — | — |
| Q4 2020 | 394,819 | $192,561 | — | — |
| Q3 2020 | 351,635 | $129,848 | — | — |
| Q2 2020 | 346,885 | $127,664 | — | — |
| Q1 2020 | 362,853 | $94,937 | — | — |
| Q4 2019 | 365,874 | $108,276 | — | — |
| Q3 2019 | 409,050 | $101,616 | — | — |
| Q2 2019 | 407,869 | $84,809 | — | — |
| Q1 2019 | 182,671 | $34,352 | — | — |
| Q4 2018 | 200,744 | $31,240 | — | — |
| Q3 2018 | 224,067 | $42,129 | — | — |
| Q2 2018 | 151,566 | $30,006 | — | — |
| Q1 2018 | 154,713 | $30,720 | — | — |