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 | 669,985 | $716,790 | — | — |
| Q3 2025 | 529,164 | $512,278 | — | — |
| Q2 2025 | 530,562 | $425,187 | — | — |
| Q1 2025 | 557,428 | $369,369 | — | — |
| Q4 2024 | 1,785,776 | $1,237,686 | — | — |
| Q3 2024 | 1,924,736 | $1,603,786 | — | — |
| Q2 2024 | 1,974,018 | $2,018,887 | — | — |
| Q1 2024 | 2,146,867 | $2,083,470 | — | — |
| Q4 2023 | 1,617,083 | $1,224,002 | — | — |
| Q3 2023 | 1,495,236 | $880,186 | — | — |
| Q2 2023 | 1,389,897 | $1,007,328 | — | — |
| Q1 2023 | 1,526,048 | $1,038,796 | — | — |
| Q4 2022 | 1,729,077 | $945 | — | — |
| Q3 2022 | 1,772,981 | $736,408 | — | — |
| Q2 2022 | 1,942,740 | $924,511 | — | — |
| Q1 2022 | 1,916,866 | $1,280,332 | — | — |
| Q4 2021 | 2,103,574 | $1,674,739 | — | — |
| Q3 2021 | 2,271,641 | $1,692,622 | — | — |
| Q2 2021 | 2,390,899 | $1,651,729 | — | — |
| Q1 2021 | 2,304,922 | $1,422,967 | — | — |
| Q4 2020 | 2,322,445 | $1,132,703 | — | — |
| Q3 2020 | 2,639,452 | $974,670 | — | — |
| Q2 2020 | 2,738,924 | $1,008,006 | — | — |
| Q1 2020 | 2,891,933 | $756,645 | — | — |
| Q4 2019 | 2,952,534 | $873,773 | — | — |
| Q3 2019 | 3,048,103 | $757,210 | — | — |
| Q2 2019 | 3,104,998 | $645,622 | — | — |
| Q1 2019 | 3,182,597 | $598,487 | — | — |
| Q4 2018 | 3,195,607 | $497,300 | — | — |
| Q3 2018 | 3,288,072 | $618,223 | — | — |
| Q2 2018 | 3,419,537 | $676,966 | — | — |
| Q1 2018 | 3,483,137 | $691,612 | — | — |
| Q4 2017 | 3,706,104 | $644,195 | — | — |
| Q3 2017 | 3,779,904 | $647,120 | — | — |
| Q2 2017 | 3,963,734 | $516,514 | — | — |
| Q1 2017 | 4,550,006 | $604,241 | — | — |
| Q4 2016 | 4,542,506 | $509,669 | — | — |
| Q3 2016 | 4,633,416 | $507,730 | — | — |
| Q2 2016 | 4,376,346 | $434,177 | — | — |
| Q1 2016 | 4,532,346 | $455,002 | — | — |
| Q4 2015 | 4,217,296 | $374,369 | — | — |
| Q3 2015 | 10,921,794 | $960,899 | — | — |
| Q2 2015 | 11,176,193 | $1,163,777 | — | — |
| Q1 2015 | 11,536,330 | $1,165,515 | — | — |
| Q4 2014 | 11,516,046 | $1,241,775 | — | — |
| Q3 2014 | 11,492,674 | $1,135,706 | — | — |
| Q2 2014 | 11,410,317 | $1,064,240 | — | — |
| Q1 2014 | 13,631,026 | $1,272,593 | — | — |
| Q4 2013 | 16,037,921 | $1,502,753 | — | — |
| Q3 2013 | 16,646,949 | $1,644,053 | — | — |
| Q2 2013 | 16,667,634 | $1,318,577 | — | — |