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 | 438 | $469 | — | — |
| Q3 2025 | 439 | $426 | — | — |
| Q2 2025 | 472 | $378 | — | — |
| Q1 2025 | 477 | $316 | — | — |
| Q4 2024 | 494 | $342 | — | — |
| Q3 2024 | 474 | $395 | — | — |
| Q2 2024 | 556 | $568 | — | — |
| Q1 2024 | 419 | $407 | — | — |
| Q4 2023 | 421 | $318 | — | — |
| Q3 2023 | 424 | $249 | — | — |
| Q2 2023 | 360 | $261 | — | — |
| Q1 2023 | 357 | $243 | — | — |
| Q1 2022 | 302 | $202 | — | — |
| Q4 2021 | 318 | $253 | — | — |
| Q3 2021 | 407 | $303 | — | — |