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 | 3,881,791 | $4,153,091 | — | — |
| Q3 2025 | 4,187,006 | $4,053,125 | — | — |
| Q2 2025 | 4,366,785 | $3,499,236 | — | — |
| Q1 2025 | 4,457,060 | $2,953,977 | — | — |
| Q4 2024 | 4,599,999 | $3,188,309 | — | — |
| Q3 2024 | 5,901,978 | $4,918,173 | — | — |
| Q2 2024 | 6,760,945 | $6,914,866 | — | — |
| Q1 2024 | 5,507,282 | $5,344,652 | — | — |
| Q4 2023 | 5,588,338 | $4,229,961 | — | — |
| Q3 2023 | 6,239,501 | $3,672,660 | — | — |
| Q2 2023 | 6,770,373 | $4,906,771 | — | — |
| Q1 2023 | 6,854,767 | $4,665,951 | — | — |
| Q4 2022 | 6,782,034 | $3,705,900 | — | — |
| Q3 2022 | 6,416,784 | $2,665,751 | — | — |
| Q2 2022 | 6,492,254 | $3,089,902 | — | — |
| Q1 2022 | 6,895,842 | $4,606,628 | — | — |
| Q4 2021 | 6,982,721 | $5,559,406 | — | — |
| Q3 2021 | 7,144,479 | $5,323,644 | — | — |
| Q2 2021 | 7,245,760 | $5,006,156 | — | — |
| Q1 2021 | 7,451,108 | $4,599,433 | — | — |
| Q4 2020 | 7,942,592 | $3,873,827 | — | — |
| Q3 2020 | 8,083,480 | $2,985,103 | — | — |
| Q2 2020 | 8,212,620 | $3,022,423 | — | — |
| Q1 2020 | 9,469,366 | $2,477,642 | — | — |
| Q4 2019 | 13,378,298 | $3,959,165 | — | — |
| Q3 2019 | 13,454,065 | $3,342,229 | — | — |
| Q2 2019 | 13,097,199 | $2,723,300 | — | — |
| Q1 2019 | 12,866,157 | $56,359 | — | — |
| Q4 2018 | 13,082,313 | $2,035,870 | — | — |
| Q3 2018 | 15,917,309 | $2,992,772 | — | — |
| Q2 2018 | 22,496,546 | $4,453,641 | — | — |
| Q1 2018 | 23,048,553 | $4,576,520 | — | — |
| Q4 2017 | 25,524,267 | $4,436,628 | — | — |
| Q3 2017 | 25,525,006 | $4,369,881 | — | — |
| Q2 2017 | 25,172,077 | $3,280,173 | — | — |
| Q1 2017 | 25,018,801 | $3,322,497 | — | — |
| Q4 2016 | 25,142,065 | $2,820,940 | — | — |