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 | 1,498,247 | $1,602,915 | — | — |
| Q3 2025 | 2,289,505 | $2,216,447 | — | — |
| Q2 2025 | 2,715,232 | $2,175,960 | — | — |
| Q1 2025 | 2,922,009 | $1,936,211 | — | — |
| Q4 2024 | 3,186,667 | $2,208,615 | — | — |
| Q3 2024 | 2,226,971 | $1,855,624 | — | — |
| Q2 2024 | 2,156,195 | $2,205,205 | — | — |
| Q1 2024 | 2,192,886 | $2,128,130 | — | — |
| Q4 2023 | 2,261,400 | $1,711,699 | — | — |
| Q3 2023 | 2,369,054 | $1,394,567 | — | — |
| Q2 2023 | 2,442,941 | $1,770,521 | — | — |
| Q1 2023 | 2,431,802 | $1,655,352 | — | — |
| Q4 2022 | 2,446,280 | $1,336,647 | — | — |
| Q3 2022 | 2,746,793 | $1,140,880 | — | — |
| Q2 2022 | 2,919,498 | $1,389,331 | — | — |
| Q1 2022 | 2,361,349 | $1,577,216 | — | — |