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 | 127,156 | $136,096 | — | — |
| Q3 2025 | 118,915 | $115,170 | — | — |
| Q2 2025 | 637,501 | $510,727 | — | — |
| Q1 2025 | 40,059 | $26,544 | — | — |
| Q4 2024 | 39,897 | $27,652 | — | — |
| Q3 2024 | 42,497 | $35,411 | — | — |
| Q2 2024 | 41,331 | $42,270 | — | — |
| Q1 2024 | 39,407 | $38,243 | — | — |
| Q4 2023 | 40,750 | $30,844 | — | — |
| Q3 2023 | 40,555 | $23,873 | — | — |
| Q2 2023 | 32,747 | $23,733 | — | — |
| Q1 2023 | 33,524 | $22,820 | — | — |
| Q4 2022 | 28,833 | $15,754 | — | — |
| Q3 2022 | 30,410 | $12,631 | — | — |
| Q2 2022 | 25,863 | $12,308 | — | — |
| Q1 2022 | 25,154 | $14,181 | — | — |
| Q4 2021 | 24,493 | $19,500 | — | — |
| Q3 2021 | 23,863 | $17,781 | — | — |
| Q2 2021 | 23,470 | $16,214 | — | — |
| Q1 2021 | 23,196 | $14,320 | — | — |
| Q4 2020 | 22,917 | $11,177 | — | — |
| Q3 2020 | 21,498 | $7,939 | — | — |
| Q2 2020 | 21,970 | $8,086 | — | — |
| Q3 2019 | 18,863 | $4,686 | — | — |