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 | 16,300 | $17,439 | — | — |
| Q3 2025 | 17,535 | $16,975 | — | — |
| Q2 2025 | 17,537 | $14,054 | — | — |
| Q1 2025 | 17,674 | $11,711 | — | — |
| Q4 2024 | 17,497 | $12,127 | — | — |
| Q3 2024 | 16,604 | $13,835 | — | — |
| Q2 2024 | 16,282 | $16,652 | — | — |
| Q1 2024 | 17,044 | $16,541 | — | — |
| Q4 2023 | 17,009 | $12,874 | — | — |
| Q3 2023 | 14,553 | $8,567 | — | — |
| Q2 2023 | 14,150 | $10,255 | — | — |
| Q1 2023 | 13,529 | $9,209 | — | — |
| Q4 2022 | 13,022 | $7,115 | — | — |
| Q3 2022 | 13,982 | $5,807 | — | — |
| Q2 2022 | 31,246 | $14,869 | — | — |
| Q1 2022 | 32,190 | $21,501 | — | — |
| Q4 2021 | 30,446 | $24,239 | — | — |
| Q3 2021 | 29,107 | $21,688 | — | — |
| Q2 2021 | 28,971 | $20,014 | — | — |
| Q1 2021 | 27,244 | $16,819 | — | — |
| Q4 2020 | 11,081 | $5,404 | — | — |
| Q3 2020 | 6,704 | $2,476 | — | — |
| Q2 2020 | 6,703 | $2,467 | — | — |
| Q1 2020 | 5,398 | $1,412 | — | — |
| Q4 2019 | 4 | $1 | — | — |