Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,537 | $3,780 | — | — |
| Q2 2024 | 4,405 | $4,505 | — | — |
| Q1 2024 | 4,527 | $4,393 | — | — |
| Q4 2023 | 5,657 | $4,282 | — | — |
| Q3 2023 | 5,654 | $3,328 | — | — |
| Q2 2023 | 5,646 | $4,092 | — | — |
| Q1 2023 | 6,161 | $2,771 | — | — |
| Q4 2022 | 5,780 | $3,158 | — | — |
| Q3 2022 | 5,450 | $2,331 | — | — |
| Q2 2022 | 5,450 | $2,641 | — | — |
| Q1 2022 | 5,115 | $3,416 | — | — |
| Q4 2021 | 3,964 | $3,371 | — | — |
| Q3 2021 | 3,822 | $3,286 | — | — |
| Q2 2021 | 3,774 | $2,608 | — | — |
| Q1 2021 | 3,295 | $2,034 | — | — |
| Q4 2020 | 2,963 | $1,445 | — | — |
| Q3 2020 | 1,954 | $722 | — | — |
| Q2 2020 | 1,665 | $613 | — | — |
| Q1 2020 | 1,669 | $437 | — | — |
| Q4 2019 | 1,618 | $479 | — | — |
| Q3 2019 | 1,462 | $363 | — | — |
| Q2 2019 | 1,302 | $271 | — | — |