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 | 6,217 | $6,651 | — | — |
| Q3 2025 | 6,323 | $6,121 | — | — |
| Q2 2025 | 6,323 | $5,067 | — | — |
| Q1 2025 | 6,325 | $4,191 | — | — |
| Q4 2024 | 6,567 | $4,551 | — | — |
| Q3 2024 | 6,672 | $5,559 | — | — |
| Q2 2024 | 6,759 | $6,912 | — | — |
| Q1 2024 | 6,746 | $6,547 | — | — |
| Q4 2023 | 6,606 | $5,000 | — | — |
| Q3 2023 | 14,046 | $8,268 | — | — |
| Q2 2023 | 12,566 | $9,107 | — | — |
| Q1 2023 | 12,284 | $8,362 | — | — |
| Q4 2022 | 12,398 | $6,775 | — | — |
| Q3 2022 | 12,502 | $5,193 | — | — |
| Q2 2022 | 12,715 | $6,051 | — | — |
| Q1 2022 | 12,942 | $8,645 | — | — |
| Q4 2021 | 12,954 | $10,313 | — | — |
| Q3 2021 | 13,477 | $10,042 | — | — |
| Q2 2021 | 13,775 | $9,517 | — | — |
| Q1 2021 | 13,622 | $8,410 | — | — |
| Q4 2020 | 13,772 | $6,717 | — | — |
| Q3 2020 | 14,222 | $5,252 | — | — |
| Q2 2020 | 14,217 | $5,232 | — | — |
| Q1 2020 | 14,367 | $3,759 | — | — |
| Q4 2019 | 12,641 | $3,741 | — | — |
| Q3 2019 | 12,291 | $3,053 | — | — |