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 | 1,764 | $1,887 | — | — |
| Q3 2025 | 1,614 | $1,562 | — | — |
| Q2 2025 | 1,543 | $1,237 | — | — |
| Q1 2025 | 1,516 | $1,020 | — | — |
| Q4 2024 | 1,343 | $931 | — | — |
| Q3 2024 | 1,243 | $1,036 | — | — |
| Q2 2024 | 1,151 | $1,177 | — | — |
| Q1 2024 | 1,123 | $1,090 | — | — |
| Q4 2023 | 1,096 | $830 | — | — |
| Q3 2023 | 1,066 | $628 | — | — |
| Q2 2023 | 879 | $637 | — | — |
| Q1 2023 | 824 | $561 | — | — |
| Q4 2022 | 809 | $442 | — | — |
| Q3 2022 | 810 | $336 | — | — |
| Q2 2022 | 769 | $366 | — | — |
| Q1 2022 | 764 | $510 | — | — |
| Q4 2021 | 807 | $642 | — | — |
| Q3 2021 | 755 | $563 | — | — |
| Q2 2021 | 723 | $499 | — | — |
| Q1 2021 | 568 | $351 | — | — |
| Q4 2020 | 443 | $216 | — | — |