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 | 190 | $203 | — | — |
| Q4 2024 | 941 | $652 | — | — |
| Q3 2024 | 428,884 | $357,368 | — | — |
| Q2 2024 | 470,122 | $480,808 | — | — |
| Q1 2024 | 450,535 | $437,231 | — | — |
| Q4 2023 | 709,086 | $536,721 | — | — |
| Q3 2023 | 786,720 | $463,111 | — | — |
| Q2 2023 | 831,547 | $602,664 | — | — |
| Q1 2023 | 831,753 | $566,183 | — | — |
| Q4 2022 | 851,461 | $465,238 | — | — |
| Q3 2022 | 878,546 | $364,905 | — | — |
| Q2 2022 | 934,047 | $444,494 | — | — |
| Q1 2022 | 802,586 | $536,072 | — | — |
| Q4 2021 | 532,563 | $423,995 | — | — |
| Q3 2021 | 542,315 | $404,085 | — | — |
| Q2 2021 | 653,867 | $451,717 | — | — |
| Q1 2021 | 710,754 | $438,791 | — | — |
| Q4 2020 | 880,744 | $429,556 | — | — |
| Q3 2020 | 500,163 | $184,695 | — | — |
| Q2 2020 | 513,933 | $189,142 | — | — |
| Q4 2018 | 1,377 | $214 | — | — |
| Q3 2018 | 1,120,474 | $210,672 | — | — |
| Q2 2018 | 1,820,325 | $360,369 | — | — |
| Q1 2018 | 1,891,178 | $375,512 | — | — |
| Q4 2017 | 1,975,807 | $343,435 | — | — |
| Q3 2017 | 1,967,939 | $336,911 | — | — |
| Q2 2017 | 1,443,237 | $188,068 | — | — |
| Q1 2014 | 30 | $3 | — | — |