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 | 199 | $213 | — | — |
| Q3 2025 | 219 | $212 | — | — |
| Q3 2024 | 273 | $227 | — | — |
| Q2 2024 | 393 | $402 | — | — |
| Q1 2024 | 409 | $397 | — | — |
| Q4 2023 | 437 | $331 | — | — |
| Q3 2023 | 414 | $244 | — | — |
| Q2 2023 | 426 | $309 | — | — |
| Q1 2023 | 426 | $290 | — | — |
| Q4 2022 | 426 | $233 | — | — |
| Q1 2022 | 308 | $206 | — | — |
| Q4 2021 | 295 | $235 | — | — |
| Q3 2021 | 297 | $221 | — | — |
| Q2 2021 | 301 | $208 | — | — |