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 | 1,703,116 | $1,822,099 | — | — |
| Q3 2025 | 1,926,508 | $1,865,036 | — | — |
| Q2 2025 | 1,694,659 | $1,358,086 | — | — |
| Q1 2025 | 1,716,309 | $1,137,279 | — | — |
| Q4 2024 | 2,677,445 | $1,855,686 | — | — |
| Q3 2024 | 1,824,685 | $1,520,420 | — | — |
| Q2 2024 | 1,944,864 | $1,989,074 | — | — |
| Q1 2024 | 1,678,448 | $1,628,886 | — | — |
| Q4 2023 | 1,365,816 | $1,033,816 | — | — |
| Q3 2023 | 1,370,020 | $806,478 | — | — |
| Q2 2023 | 1,441,413 | $1,044,665 | — | — |
| Q1 2023 | 1,895,638 | $1,290,381 | — | — |
| Q4 2022 | 2,256,710 | $1,233,067 | — | — |
| Q3 2022 | 2,758,870 | $1,145,895 | — | — |
| Q2 2022 | 3,156,574 | $1,502,150 | — | — |
| Q1 2022 | 2,755,531 | $1,840,503 | — | — |
| Q4 2021 | 1,543,700 | $1,229,002 | — | — |
| Q3 2021 | 1,508,798 | $1,124,220 | — | — |
| Q2 2021 | 1,320,329 | $912,136 | — | — |
| Q1 2021 | 1,347,174 | $831,692 | — | — |
| Q4 2020 | 435,465 | $212,385 | — | — |
| Q3 2020 | 507,385 | $187,363 | — | — |
| Q2 2020 | 175,016 | $64,413 | — | — |
| Q1 2020 | 194,265 | $50,827 | — | — |
| Q4 2019 | 81,286 | $24,056 | — | — |
| Q3 2019 | 89,598 | $22,258 | — | — |
| Q2 2019 | 178,529 | $37,122 | — | — |
| Q1 2019 | 52,537 | $9,880 | — | — |
| Q4 2018 | 288,686 | $44,926 | — | — |
| Q3 2018 | 54,988 | $10,339 | — | — |
| Q2 2018 | 996,044 | $197,187 | — | — |
| Q1 2018 | 407,159 | $80,845 | — | — |
| Q4 2017 | 79,981 | $13,902 | — | — |
| Q3 2017 | 43,450 | $7,438 | — | — |
| Q2 2017 | 37,360 | $4,867 | — | — |
| Q1 2017 | 74,428 | $9,883 | — | — |
| Q4 2016 | 776,484 | $87,121 | — | — |
| Q3 2016 | 1,584,164 | $173,593 | — | — |
| Q2 2016 | 1,586,898 | $157,437 | — | — |
| Q1 2016 | 1,593,679 | $159,989 | — | — |
| Q4 2015 | 1,652,524 | $146,695 | — | — |
| Q3 2015 | 1,491,265 | $131,202 | — | — |
| Q2 2015 | 980,388 | $102,088 | — | — |
| Q1 2015 | 999,585 | $100,988 | — | — |
| Q4 2014 | 937,990 | $101,143 | — | — |
| Q3 2014 | 881,320 | $87,092 | — | — |
| Q2 2014 | 922,124 | $86,007 | — | — |
| Q1 2014 | 935,987 | $87,384 | — | — |
| Q4 2013 | 1,005,262 | $94,192 | — | — |
| Q3 2013 | 1,060,336 | $104,719 | — | — |
| Q2 2013 | 1,259,264 | $99,620 | — | — |