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 | 18,469 | $19,758 | — | — |
| Q3 2025 | 16,812 | $16,276 | — | — |
| Q2 2025 | 16,267 | $13,036 | — | — |
| Q1 2025 | 15,702 | $10,405 | — | — |
| Q4 2024 | 15,151 | $10,501 | — | — |
| Q3 2024 | 15,915 | $13,261 | — | — |
| Q2 2024 | 14,197 | $14,520 | — | — |
| Q1 2024 | 15,977 | $15,505 | — | — |
| Q4 2023 | 15,922 | $11,477 | — | — |
| Q3 2023 | 15,903 | $9,361 | — | — |
| Q2 2023 | 13,589 | $9,848 | — | — |
| Q1 2023 | 12,934 | $8,804 | — | — |
| Q4 2022 | 12,225 | $6,680 | — | — |
| Q3 2022 | 13,861 | $5,757 | — | — |
| Q2 2022 | 15,312 | $7,287 | — | — |
| Q1 2022 | 15,799 | $10,553 | — | — |
| Q4 2021 | 19,495 | $15,521 | — | — |
| Q3 2021 | 21,220 | $14,660 | — | — |
| Q2 2021 | 21,220 | $14,660 | — | — |
| Q1 2021 | 16,271 | $10,045 | — | — |
| Q4 2020 | 22,090 | $10,774 | — | — |
| Q3 2020 | 11,994 | $4,429 | — | — |
| Q2 2019 | 524 | $109 | — | — |