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 | 811,064 | $867,725 | — | — |
| Q3 2025 | 790,869 | $765,632 | — | — |
| Q2 2025 | 450,351 | $360,907 | — | — |
| Q1 2025 | 663,727 | $439,805 | — | — |
| Q4 2024 | 666,850 | $462,180 | — | — |
| Q3 2024 | 909,821 | $758,108 | — | — |
| Q2 2024 | 985,480 | $1,007,880 | — | — |
| Q1 2024 | 608,658 | $590,684 | — | — |
| Q4 2023 | 699,403 | $529,392 | — | — |
| Q3 2023 | 813,047 | $478,608 | — | — |
| Q2 2023 | 730,168 | $529,189 | — | — |
| Q1 2023 | 873,196 | $594,393 | — | — |
| Q4 2022 | 981,659 | $536,378 | — | — |
| Q3 2022 | 769,867 | $319,764 | — | — |
| Q2 2022 | 811,794 | $386,317 | — | — |
| Q1 2022 | 967,728 | $646,375 | — | — |
| Q4 2021 | 969,898 | $772,175 | — | — |
| Q3 2021 | 1,015,366 | $756,559 | — | — |
| Q2 2021 | 1,226,418 | $847,259 | — | — |
| Q1 2021 | 1,278,421 | $789,246 | — | — |
| Q4 2020 | 1,188,038 | $579,430 | — | — |
| Q3 2020 | 1,165,532 | $430,396 | — | — |
| Q2 2020 | 895,023 | $329,395 | — | — |
| Q1 2020 | 844,662 | $220,997 | — | — |
| Q4 2019 | 382,367 | $113,158 | — | — |
| Q3 2019 | 441,098 | $109,578 | — | — |
| Q2 2019 | 507,665 | $105,559 | — | — |
| Q1 2019 | 629,296 | $118,339 | — | — |
| Q4 2018 | 810,931 | $126,197 | — | — |
| Q3 2018 | 19,463 | $3,659 | — | — |
| Q3 2017 | 10,546 | $1,805 | — | — |
| Q2 2016 | 84,450 | $8,378 | — | — |
| Q1 2014 | 42,200 | $3,940 | — | — |
| Q4 2013 | 29 | $3 | — | — |
| Q3 2013 | 93,860 | $9,270 | — | — |
| Q2 2013 | 455,506 | $36,031 | — | — |