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 | 300 | $323 | — | — |
| Q1 2025 | 485 | $325 | — | — |
| Q4 2024 | 386 | $270 | — | — |
| Q1 2024 | 528 | $1 | — | — |
| Q3 2023 | 261,990 | $154 | — | — |
| Q2 2023 | 390,535 | $283 | — | — |
| Q1 2023 | 288,507 | $196 | — | — |
| Q4 2022 | 10,942 | $6 | — | — |
| Q3 2022 | 612,681 | $255,683 | — | — |
| Q2 2022 | 148,932 | $70,990 | — | — |
| Q1 2022 | 125,525 | $83,844 | — | — |
| Q4 2021 | 503 | $406 | — | — |
| Q2 2019 | 276,937 | $57,743 | — | — |
| Q1 2019 | 256,349 | $48,206 | — | — |
| Q4 2018 | 350,549 | $54,552 | — | — |
| Q4 2017 | 2,356 | $411 | — | — |
| Q2 2017 | 531,050 | $69,200 | — | — |
| Q1 2017 | 685,049 | $90,975 | — | — |
| Q4 2016 | 181,599 | $20,404 | — | — |
| Q3 2016 | 25,207 | $2,768 | — | — |
| Q2 2016 | 128,285 | $12,632 | — | — |
| Q1 2016 | 37,667 | $3,830 | — | — |
| Q4 2015 | 336,449 | $29,867 | — | — |
| Q3 2015 | 258,642 | $22,699 | — | — |
| Q2 2015 | 177,949 | $18,530 | — | — |
| Q1 2014 | 79,449 | $7,417 | — | — |
| Q4 2013 | 203,549 | $19,073 | — | — |