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 | 36,767 | $39,336 | — | — |
| Q3 2025 | 38,108 | $36,892 | — | — |
| Q2 2025 | 35,855 | $28,734 | — | — |
| Q1 2025 | 35,241 | $23,352 | — | — |
| Q4 2024 | 35,605 | $24,677 | — | — |
| Q3 2024 | 32,925 | $27,435 | — | — |
| Q2 2024 | 33,133 | $33,886 | — | — |
| Q1 2024 | 28,313 | $27,477 | — | — |
| Q4 2023 | 26,735 | $20,236 | — | — |
| Q3 2023 | 19,507 | $11,483 | — | — |
| Q2 2023 | 8,102 | $5,872 | — | — |
| Q1 2023 | 1,239 | $843 | — | — |
| Q4 2022 | 1,239 | $677 | — | — |
| Q3 2022 | 638 | $265 | — | — |
| Q2 2022 | 1,887 | $898 | — | — |
| Q1 2022 | 3,019 | $2,016 | — | — |
| Q4 2021 | 4,045 | $3,220 | — | — |
| Q3 2021 | 4,205 | $3,133 | — | — |
| Q2 2021 | 4,235 | $2,926 | — | — |
| Q1 2021 | 4,482 | $2,767 | — | — |
| Q4 2020 | 4,569 | $2,228 | — | — |
| Q3 2020 | 4,873 | $1,799 | — | — |
| Q2 2020 | 646 | $238 | — | — |
| Q3 2013 | 7,740 | $764 | — | — |