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 | 3,254 | $2,968 | — | — |
| Q3 2025 | 3,156 | $2,619 | — | — |
| Q2 2025 | 7,073 | $5,305 | — | — |
| Q1 2025 | 1,564 | $765 | — | — |
| Q4 2024 | 1,441 | $706 | — | — |
| Q3 2024 | 2,532 | $1,744 | — | — |
| Q2 2024 | 3,538 | $3,174 | — | — |
| Q1 2024 | 3,455 | $2,955 | — | — |
| Q4 2023 | 3,158 | $2,195 | — | — |
| Q3 2023 | 990 | $572 | — | — |
| Q2 2023 | 983 | $712 | — | — |
| Q1 2023 | 1,094 | $717 | — | — |
| Q4 2022 | 1,379 | $736 | — | — |
| Q1 2021 | 3,015 | $1,833 | — | — |
| Q4 2020 | 536 | $261 | — | — |
| Q2 2020 | 3,487 | $1,283 | — | — |
| Q1 2020 | 2,985 | $781 | — | — |
| Q4 2019 | 4,021 | $1,190 | — | — |
| Q3 2019 | 3,772 | $934 | — | — |
| Q2 2019 | 3,908 | $801 | — | — |
| Q1 2019 | 4,237 | $780 | — | — |
| Q4 2018 | 4,201 | $654 | — | — |
| Q3 2018 | 6,000 | $1,133 | — | — |