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 | 373,119 | $399,185 | — | — |
| Q3 2025 | 371,092 | $359,251 | — | — |
| Q2 2025 | 295,847 | $237,089 | — | — |
| Q1 2025 | 63,198 | $37,626 | — | — |
| Q4 2024 | 56,966 | $42,381 | — | — |
| Q3 2024 | 151,613 | $126,332 | — | — |
| Q2 2024 | 133,252 | $143,565 | — | — |
| Q1 2024 | 114,311 | $113,505 | — | — |
| Q4 2023 | 129,941 | $98,288 | — | — |
| Q2 2023 | 117,998 | $85,519 | — | — |
| Q1 2023 | 92,379 | $62,883 | — | — |
| Q4 2022 | 67,383 | $27,911 | — | — |
| Q3 2022 | 56,151 | $23,323 | — | — |
| Q2 2022 | 58,650 | $27,909 | — | — |
| Q1 2022 | 113,518 | $75,823 | — | — |
| Q4 2021 | 181,300 | $144,341 | — | — |
| Q3 2021 | 176,510 | $131,519 | — | — |
| Q2 2021 | 175,558 | $121,283 | — | — |
| Q1 2021 | 189,809 | $117,180 | — | — |
| Q4 2020 | 129,678 | $63,246 | — | — |
| Q3 2020 | 119,150 | $43,999 | — | — |
| Q2 2020 | 39,655 | $14,594 | — | — |
| Q1 2020 | 62,974 | $16,478 | — | — |
| Q4 2019 | 57,555 | $17,032 | — | — |
| Q3 2019 | 53,708 | $13,343 | — | — |
| Q2 2019 | 60,603 | $12,602 | — | — |
| Q1 2019 | 56,893 | $10,700 | — | — |
| Q4 2018 | 49,356 | $7,681 | — | — |
| Q3 2018 | 188,375 | $35,418 | — | — |
| Q2 2018 | 340,423 | $67,394 | — | — |
| Q1 2018 | 188,339 | $37,396 | — | — |
| Q4 2017 | 123,574 | $21,479 | — | — |
| Q3 2017 | 124,042 | $21,235 | — | — |
| Q2 2017 | 15,547 | $2,026 | — | — |
| Q1 2017 | 15,379 | $2,041 | — | — |