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 | 11,915 | $12,747 | — | — |
| Q3 2025 | 1,523 | $1,589 | — | — |
| Q2 2025 | 10,152 | $8,117 | — | — |
| Q1 2025 | 642,498 | $403,215 | — | — |
| Q4 2024 | 335,284 | $247,019 | — | — |
| Q3 2024 | 6,732 | $5,549 | — | — |
| Q2 2024 | 3,383 | $3,624 | — | — |
| Q1 2024 | 6,225 | $5,534 | — | — |
| Q4 2023 | 3,759 | $2,691 | — | — |
| Q3 2023 | 2,844 | $1,706 | — | — |
| Q2 2023 | 2,402 | $1,763 | — | — |
| Q1 2023 | 2,402 | $1,595 | — | — |
| Q4 2022 | 2,464 | $1,588 | — | — |
| Q3 2022 | 3,242 | $1,521 | — | — |
| Q2 2022 | 3,242 | $1,481 | — | — |
| Q1 2022 | 11,161 | $6,979 | — | — |
| Q4 2021 | 4,155 | $3,033 | — | — |
| Q3 2021 | 4,155 | $3,096 | — | — |
| Q2 2021 | 1,084 | $749 | — | — |