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 | 4,209 | $4,503 | — | — |
| Q3 2025 | 4,382 | $4,242 | — | — |
| Q2 2025 | 4,301 | $3,447 | — | — |
| Q1 2025 | 4,278 | $2,835 | — | — |
| Q4 2024 | 4,183 | $2,899 | — | — |
| Q3 2024 | 3,589 | $2,991 | — | — |
| Q2 2024 | 3,367 | $3,444 | — | — |
| Q1 2024 | 3,258 | $3,162 | — | — |
| Q4 2023 | 3,939 | $2,982 | — | — |
| Q3 2023 | 4,034 | $2,375 | — | — |
| Q2 2023 | 3,183 | $2,307 | — | — |
| Q1 2023 | 3,140 | $2,137 | — | — |
| Q4 2022 | 3,048 | $1,665 | — | — |
| Q3 2022 | 3,019 | $1,254 | — | — |
| Q2 2022 | 3,502 | $1,666 | — | — |
| Q1 2022 | 3,025 | $2,021 | — | — |
| Q4 2021 | 1,460 | $1,162 | — | — |
| Q3 2021 | 1,474 | $1,098 | — | — |
| Q2 2021 | 1,329 | $918 | — | — |
| Q1 2021 | 1,398 | $863 | — | — |
| Q4 2020 | 908 | $443 | — | — |
| Q3 2020 | 886 | $327 | — | — |
| Q2 2020 | 1,779 | $655 | — | — |
| Q1 2020 | 853 | $223 | — | — |