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 | 344 | $368 | — | — |
| Q3 2025 | 345 | $334 | — | — |
| Q2 2025 | 317 | $254 | — | — |
| Q1 2025 | 304 | $201 | — | — |
| Q4 2024 | 271 | $188 | — | — |
| Q3 2024 | 320 | $267 | — | — |
| Q2 2024 | 350 | $358 | — | — |
| Q1 2024 | 425 | $412 | — | — |
| Q4 2023 | 320 | $242 | — | — |
| Q3 2023 | 446 | $263 | — | — |
| Q2 2023 | 438 | $317 | — | — |
| Q1 2023 | 409 | $278 | — | — |
| Q4 2022 | 278 | $0 | — | — |
| Q3 2022 | 290 | $121 | — | — |
| Q2 2022 | 291 | $139 | — | — |
| Q1 2022 | 410 | $274 | — | — |
| Q4 2021 | 407 | $324 | — | — |