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 | 605,017 | $647,283 | — | — |
| Q2 2025 | 566,862 | $454,278 | — | — |
| Q1 2025 | 582,427 | $385,934 | — | — |
| Q4 2024 | 441,766 | $306,179 | — | — |
| Q3 2024 | 551,313 | $459,382 | — | — |
| Q2 2024 | 587,891 | $601,254 | — | — |
| Q1 2024 | 494,040 | $479,451 | — | — |
| Q4 2023 | 429,798 | $325,323 | — | — |
| Q3 2023 | 380,480 | $223,973 | — | — |
| Q2 2023 | 461,133 | $334,206 | — | — |
| Q1 2023 | 461,133 | $313,898 | — | — |
| Q4 2022 | 236,190 | $129,054 | — | — |
| Q1 2014 | 1,356,218 | $126,617 | — | — |
| Q4 2013 | 1,201,866 | $112,615 | — | — |
| Q3 2013 | 1,032,466 | $101,966 | — | — |
| Q2 2013 | 1,032,466 | $81,678 | — | — |