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 | 11,537 | $12,343 | — | — |
| Q3 2025 | 10,830 | $10,484 | — | — |
| Q2 2025 | 11,402 | $9,137 | — | — |
| Q1 2025 | 11,789 | $7,812 | — | — |
| Q4 2024 | 12,402 | $8,596 | — | — |
| Q3 2024 | 12,225 | $10,186 | — | — |
| Q2 2024 | 12,172 | $12,449 | — | — |
| Q1 2024 | 11,474 | $11,135 | — | — |
| Q2 2023 | 8,404 | $6,091 | — | — |
| Q1 2023 | 8,143 | $5,543 | — | — |
| Q4 2022 | 6,968 | $3,807 | — | — |
| Q3 2022 | 18,615 | $7,732 | — | — |
| Q2 2022 | 24,963 | $11,879 | — | — |
| Q1 2022 | 27,149 | $18,134 | — | — |
| Q4 2021 | 26,717 | $21,270 | — | — |
| Q3 2021 | 27,123 | $20,210 | — | — |
| Q2 2021 | 28,769 | $19,875 | — | — |
| Q4 2020 | 22,363 | $10,907 | — | — |
| Q3 2020 | 20,259 | $7,481 | — | — |
| Q2 2020 | 20,301 | $7,471 | — | — |
| Q1 2020 | 18,163 | $4,752 | — | — |
| Q2 2019 | 19,173 | $3,987 | — | — |
| Q1 2019 | 4,540 | $24,140 | — | — |
| Q4 2018 | 18,695 | $2,909 | — | — |
| Q1 2018 | 5,221 | $1,037 | — | — |