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 | 14,781 | $15,814 | — | — |
| Q3 2025 | 14,016 | $13,569 | — | — |
| Q2 2025 | 13,776 | $11,040 | — | — |
| Q3 2023 | 1,487 | $875 | — | — |
| Q2 2023 | 2,273 | $1,647 | — | — |
| Q1 2023 | 13,882 | $9,450 | — | — |
| Q4 2022 | 12,908 | $7,053 | — | — |
| Q3 2022 | 13,992 | $5,812 | — | — |
| Q2 2022 | 27,745 | $13,203 | — | — |
| Q1 2022 | 49,211 | $30,381 | — | — |
| Q4 2021 | 36,153 | $28,783 | — | — |
| Q3 2021 | 36,819 | $27,434 | — | — |
| Q2 2021 | 37,075 | $25,612 | — | — |
| Q1 2021 | 57,247 | $35,342 | — | — |
| Q4 2020 | 57,150 | $27,873 | — | — |
| Q3 2020 | 55,688 | $20,564 | — | — |
| Q2 2020 | 35,751 | $13,158 | — | — |
| Q1 2020 | 31,432 | $8,224 | — | — |
| Q2 2015 | 109,418 | $10,706 | — | — |
| Q1 2015 | 60,913 | $6,154 | — | — |