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 | 9,583 | $10,252 | — | — |
| Q3 2025 | 9,238 | $8,943 | — | — |
| Q2 2025 | 12,451 | $9,978 | — | — |
| Q1 2025 | 27,783 | $18,410 | — | — |
| Q4 2024 | 12,401 | $8,595 | — | — |
| Q3 2024 | 12,431 | $10,358 | — | — |
| Q2 2024 | 12,037 | $12,311 | — | — |
| Q1 2024 | 16,731 | $16,237 | — | — |
| Q4 2023 | 18,232 | $13,800 | — | — |
| Q3 2023 | 18,219 | $10,725 | — | — |
| Q2 2023 | 17,496 | $12,680 | — | — |
| Q1 2023 | 39,832 | $27,114 | — | — |
| Q4 2022 | 43,955 | $24,017 | — | — |
| Q3 2022 | 43,390 | $18,022 | — | — |
| Q2 2022 | 17,508 | $8,332 | — | — |
| Q1 2022 | 29,573 | $19,753 | — | — |
| Q4 2021 | 36,397 | $28,977 | — | — |
| Q3 2021 | 36,399 | $27,121 | — | — |
| Q2 2021 | 39,802 | $27,497 | — | — |
| Q1 2021 | 27,000 | $16,669 | — | — |
| Q4 2020 | 27,073 | $13,204 | — | — |
| Q3 2020 | 27,947 | $10,320 | — | — |
| Q2 2020 | 24,025 | $8,842 | — | — |
| Q1 2020 | 27,927 | $7,307 | — | — |
| Q4 2019 | 25,873 | $7,657 | — | — |
| Q4 2017 | 103,455 | $18,002 | — | — |