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 | 6,687 | $6,921 | — | — |
| Q3 2025 | 6,729 | $6,515 | — | — |
| Q2 2025 | 96,674 | $77,473 | — | — |
| Q1 2025 | 797,693 | $537,987 | — | — |
| Q4 2024 | 872,796 | $604,917 | — | — |
| Q3 2024 | 1,026,896 | $855,662 | — | — |
| Q2 2024 | 1,038,463 | $1,062,075 | — | — |
| Q1 2024 | 1,220,210 | $1,184,173 | — | — |
| Q4 2023 | 1,025,853 | $776,491 | — | — |
| Q3 2023 | 967,763 | $569,686 | — | — |
| Q2 2023 | 1,238,692 | $897,744 | — | — |
| Q1 2023 | 1,313,142 | $893,871 | — | — |
| Q4 2022 | 1,544,220 | $843,759 | — | — |
| Q3 2022 | 1,623,774 | $674,437 | — | — |
| Q2 2022 | 1,749,290 | $832,458 | — | — |
| Q1 2022 | 1,644,926 | $1,098,694 | — | — |
| Q4 2021 | 1,578,742 | $1,256,908 | — | — |
| Q3 2021 | 1,578,837 | $1,176,401 | — | — |
| Q2 2021 | 1,509,368 | $1,042,736 | — | — |
| Q1 2021 | 1,329,445 | $820,753 | — | — |
| Q4 2020 | 1,095,223 | $534,152 | — | — |
| Q3 2020 | 1,097,204 | $405,158 | — | — |
| Q2 2020 | 1,198,142 | $440,946 | — | — |
| Q1 2020 | 1,199,405 | $313,821 | — | — |
| Q4 2019 | 1,296,935 | $383,813 | — | — |
| Q3 2019 | 1,382,464 | $343,434 | — | — |
| Q2 2019 | 1,548,617 | $322,006 | — | — |
| Q1 2019 | 1,556,600 | $292,720 | — | — |
| Q4 2018 | 1,874,365 | $291,691 | — | — |
| Q3 2018 | 2,232,660 | $419,783 | — | — |
| Q2 2018 | 2,145,906 | $424,824 | — | — |
| Q1 2018 | 2,043,087 | $405,456 | — | — |
| Q4 2017 | 1,883,994 | $327,477 | — | — |
| Q3 2017 | 1,839,320 | $314,892 | — | — |
| Q2 2017 | 1,556,963 | $202,888 | — | — |
| Q2 2015 | 110,750 | $11,534 | — | — |
| Q1 2015 | 110,750 | $11,190 | — | — |
| Q4 2014 | 135,246 | $14,588 | — | — |
| Q3 2014 | 133,798 | $13,227 | — | — |