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 | 2,085 | $2,231 | — | — |
| Q3 2025 | 4,453 | $4,311 | — | — |
| Q2 2025 | 4,005 | $3,210 | — | — |
| Q1 2025 | 738 | $489 | — | — |
| Q3 2024 | 380 | $317 | — | — |
| Q2 2024 | 8,253 | $8,441 | — | — |
| Q3 2023 | 10,535 | $6,202 | — | — |
| Q2 2023 | 7,198 | $5,217 | — | — |
| Q1 2023 | 7,199 | $4,900 | — | — |
| Q4 2022 | 7,983 | $4,362 | — | — |
| Q3 2022 | 6,657 | $2,765 | — | — |
| Q2 2022 | 4,997 | $2,378 | — | — |
| Q1 2022 | 4,817 | $3,217 | — | — |
| Q4 2021 | 3,444 | $2,742 | — | — |
| Q3 2021 | 1,433 | $1,068 | — | — |
| Q2 2021 | 1,401 | $968 | — | — |
| Q1 2019 | 10,599 | $1,993 | — | — |
| Q4 2017 | 10,325 | $1,795 | — | — |