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 | 4,484,949 | $4,798,268 | — | — |
| Q3 2025 | 4,352,596 | $4,213,705 | — | — |
| Q2 2025 | 4,244,254 | $3,401,304 | — | — |
| Q1 2025 | 3,993,320 | $2,646,095 | — | — |
| Q4 2024 | 3,162,286 | $2,191,718 | — | — |
| Q3 2024 | 3,186,222 | $2,654,921 | — | — |
| Q2 2024 | 3,154,343 | $3,226,042 | — | — |
| Q1 2024 | 3,099,478 | $3,007,952 | — | — |
| Q4 2023 | 4,967,958 | $3,760,348 | — | — |
| Q3 2023 | 4,872,163 | $2,868,048 | — | — |
| Q2 2023 | 4,781,667 | $3,465,514 | — | — |
| Q1 2023 | 4,689,366 | $3,192,099 | — | — |
| Q4 2022 | 4,723,320 | $2,581 | — | — |
| Q3 2022 | 4,693,917 | $1,949,619 | — | — |
| Q2 2022 | 4,595,741 | $2,187,022 | — | — |
| Q1 2022 | 4,445,713 | $2,969,425 | — | — |
| Q4 2021 | 4,274,804 | $3,403,343 | — | — |
| Q3 2021 | 4,101,127 | $3,055,791 | — | — |
| Q2 2021 | 4,053,363 | $2,800,226 | — | — |
| Q1 2021 | 3,960,706 | $2,445,182 | — | — |
| Q4 2020 | 3,855,198 | $1,880,258 | — | — |
| Q3 2020 | 3,649,095 | $1,347,501 | — | — |
| Q2 2020 | 3,545,831 | $1,304,972 | — | — |
| Q1 2020 | 3,453,577 | $903,594 | — | — |
| Q4 2019 | 2,531,190 | $749,081 | — | — |
| Q3 2019 | 2,612,581 | $649,017 | — | — |
| Q2 2019 | 2,554,428 | $531,142 | — | — |
| Q1 2019 | 2,479,408 | $466,253 | — | — |
| Q4 2018 | 2,389,137 | $371,798 | — | — |
| Q3 2018 | 2,312,143 | $434,729 | — | — |
| Q2 2018 | 2,218,980 | $439,291 | — | — |
| Q1 2018 | 2,150,698 | $427,043 | — | — |
| Q4 2017 | 2,075,281 | $360,725 | — | — |
| Q3 2017 | 2,018,226 | $345,520 | — | — |
| Q2 2017 | 1,950,698 | $254,196 | — | — |
| Q1 2017 | 581,027 | $77,160 | — | — |
| Q4 2016 | 597,775 | $67,070 | — | — |
| Q3 2016 | 631,844 | $69,238 | — | — |
| Q2 2016 | 634,769 | $63,325 | — | — |
| Q1 2016 | 636,577 | $63,371 | — | — |
| Q4 2015 | 652,800 | $57,949 | — | — |
| Q3 2015 | 651,481 | $57,317 | — | — |
| Q2 2015 | 646,733 | $67,344 | — | — |
| Q1 2015 | 642,019 | $64,863 | — | — |
| Q4 2014 | 659,927 | $71,160 | — | — |
| Q3 2014 | 661,207 | $65,340 | — | — |
| Q2 2014 | 665,142 | $62,038 | — | — |
| Q1 2014 | 660,348 | $61,650 | — | — |
| Q4 2013 | 871,273 | $81,638 | — | — |
| Q3 2013 | 1,121,744 | $110,784 | — | — |
| Q2 2013 | 1,306,189 | $103,333 | — | — |