Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 423 | $410 | — | — |
| Q2 2025 | 1,813 | $1,453 | — | — |
| Q1 2025 | 1,872 | $1,240 | — | — |
| Q4 2024 | 5,203 | $3,606 | — | — |
| Q3 2024 | 676 | $563 | — | — |
| Q2 2024 | 5,500 | $5,625 | — | — |
| Q1 2024 | 3,987 | $3,869 | — | — |
| Q4 2023 | 913 | $691 | — | — |
| Q3 2023 | 16,668 | $9,812 | — | — |
| Q2 2023 | 1,194 | $865 | — | — |
| Q1 2023 | 651 | $443 | — | — |
| Q4 2022 | 2,279 | $1,245 | — | — |
| Q3 2022 | 3,613 | $1,501 | — | — |
| Q2 2022 | 2,697 | $1,283 | — | — |
| Q1 2022 | 3,284 | $2,193 | — | — |
| Q4 2021 | 1,066 | $849 | — | — |
| Q3 2021 | 1,533 | $1,142 | — | — |
| Q2 2021 | 382 | $264 | — | — |
| Q3 2018 | 2,168 | $408 | — | — |
| Q2 2018 | 5,879 | $1,164 | — | — |
| Q1 2018 | 6,270 | $1,245 | — | — |