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 | 58,522 | $62,610 | — | — |
| Q3 2025 | 5,209 | $5,043 | — | — |
| Q2 2025 | 246,683 | $197,689 | — | — |
| Q1 2025 | 129,726 | $85,960 | — | — |
| Q4 2024 | 327 | $227 | — | — |
| Q3 2024 | 58,143 | $48,448 | — | — |
| Q2 2024 | 51,629 | $52,803 | — | — |
| Q4 2023 | 2,300 | $1,741 | — | — |
| Q3 2023 | 11,164 | $6,572 | — | — |
| Q2 2023 | 13,750 | $9,965 | — | — |
| Q1 2023 | 2,300 | $1,566 | — | — |
| Q4 2022 | 900 | $492 | — | — |
| Q3 2022 | 82,534 | $34,280 | — | — |
| Q2 2022 | 115,748 | $55,082 | — | — |
| Q4 2021 | 10,997 | $8,755 | — | — |
| Q3 2021 | 1,297 | $966 | — | — |
| Q2 2021 | 7,797 | $5,386 | — | — |
| Q1 2021 | 1,401 | $865 | — | — |
| Q4 2020 | 50,497 | $24,628 | — | — |
| Q3 2020 | 12,432 | $4,591 | — | — |
| Q4 2018 | 32,952 | $5,128 | — | — |
| Q4 2017 | 16,014 | $2,784 | — | — |
| Q3 2017 | 1,561 | $267 | — | — |
| Q2 2017 | 98,585 | $12,847 | — | — |
| Q3 2016 | 20,160 | $2,209 | — | — |
| Q1 2016 | 7,955 | $799 | — | — |
| Q4 2015 | 64,552 | $5,730 | — | — |