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 | 1,890,995 | $2,027,412 | — | — |
| Q3 2025 | 1,933,748 | $1,861,445 | — | — |
| Q2 2025 | 1,548,246 | $1,232,327 | — | — |
| Q1 2025 | 1,560,421 | $1,052,629 | — | — |
| Q4 2024 | 1,557,144 | $1,084,006 | — | — |
| Q3 2024 | 1,606,139 | $1,351,630 | — | — |
| Q2 2024 | 1,612,015 | $1,657,168 | — | — |
| Q1 2024 | 1,734,299 | $1,683,085 | — | — |
| Q4 2023 | 1,778,050 | $1,347,495 | — | — |
| Q3 2023 | 2,016,308 | $1,189,098 | — | — |
| Q2 2023 | 2,045,003 | $1,482,116 | — | — |
| Q1 2023 | 2,068,866 | $1,408,298 | — | — |
| Q4 2022 | 2,111,434 | $1,153,688 | — | — |
| Q3 2022 | 3,089,503 | $1,321,627 | — | — |
| Q2 2022 | 3,225,869 | $1,563,321 | — | — |
| Q1 2022 | 3,416,209 | $2,281,788 | — | — |
| Q4 2021 | 3,578,938 | $2,849,335 | — | — |
| Q3 2021 | 3,588,739 | $2,674,005 | — | — |
| Q2 2021 | 3,607,896 | $2,492,479 | — | — |
| Q1 2021 | 4,491,457 | $2,772,846 | — | — |
| Q4 2020 | 4,398,827 | $2,145,396 | — | — |
| Q3 2020 | 4,346,427 | $1,605,005 | — | — |
| Q2 2020 | 4,244,504 | $1,562,105 | — | — |
| Q1 2020 | 4,086,318 | $1,069,144 | — | — |
| Q4 2019 | 3,873,642 | $1,146,366 | — | — |
| Q3 2019 | 3,365,955 | $836,170 | — | — |
| Q2 2019 | 3,186,018 | $662,469 | — | — |
| Q1 2019 | 3,117,183 | $586,186 | — | — |
| Q4 2018 | 2,746,554 | $427,419 | — | — |
| Q2 2015 | 3,162,088 | $329,269 | — | — |
| Q1 2015 | 2,153,236 | $217,542 | — | — |
| Q4 2014 | 1,849,876 | $199,472 | — | — |
| Q3 2014 | 1,708,824 | $168,866 | — | — |
| Q2 2014 | 1,500,822 | $139,982 | — | — |
| Q1 2014 | 1,111,008 | $103,723 | — | — |
| Q4 2013 | 1,102,446 | $103,299 | — | — |
| Q3 2013 | 792,029 | $77,878 | — | — |
| Q2 2013 | 776,615 | $62,079 | — | — |
| Q1 2013 | 558,427 | $37,967 | — | — |