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 | 59,482 | $63,637 | — | — |
| Q3 2025 | 65,557 | $63,465 | — | — |
| Q2 2025 | 79,290 | $63,542 | — | — |
| Q1 2025 | 46,465 | $30,789 | — | — |
| Q4 2024 | 38,598 | $26,752 | — | — |
| Q3 2024 | 72,333 | $60,271 | — | — |
| Q2 2024 | 83,447 | $85,344 | — | — |
| Q1 2024 | 86,186 | $83,641 | — | — |
| Q4 2023 | 90,864 | $68,777 | — | — |
| Q3 2023 | 92,229 | $54,292 | — | — |
| Q2 2023 | 77,968 | $56,507 | — | — |
| Q1 2023 | 75,666 | $51,507 | — | — |
| Q4 2022 | 72,991 | $39,882 | — | — |
| Q3 2022 | 99,359 | $41,269 | — | — |
| Q2 2022 | 41,224 | $19,617 | — | — |
| Q1 2022 | 42,794 | $28,583 | — | — |
| Q4 2021 | 58,059 | $46,223 | — | — |
| Q3 2021 | 61,326 | $45,695 | — | — |
| Q2 2021 | 59,990 | $41,445 | — | — |
| Q1 2021 | 55,696 | $34,385 | — | — |
| Q4 2020 | 54,305 | $26,485 | — | — |
| Q3 2020 | 50,717 | $18,729 | — | — |
| Q2 2020 | 43,100 | $15,863 | — | — |
| Q1 2020 | 43,765 | $11,451 | — | — |
| Q4 2019 | 57,629 | $17,055 | — | — |