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 | 3,148 | $3,368 | — | — |
| Q3 2025 | 3,009 | $2,913 | — | — |
| Q2 2025 | 4,776 | $3,827 | — | — |
| Q1 2025 | 4,485 | $2,972 | — | — |
| Q4 2024 | 3,157 | $2,188 | — | — |
| Q3 2024 | 4,479 | $3,732 | — | — |
| Q2 2024 | 4,327 | $4,425 | — | — |
| Q1 2024 | 3,625 | $3,518 | — | — |
| Q4 2023 | 3,594 | $2,720 | — | — |
| Q3 2023 | 2,587 | $1,523 | — | — |
| Q2 2023 | 4,140 | $3,000 | — | — |
| Q1 2023 | 4,133 | $2,813 | — | — |
| Q4 2022 | 4,397 | $2,403 | — | — |
| Q3 2022 | 4,525 | $1,879 | — | — |
| Q2 2022 | 4,945 | $2,353 | — | — |
| Q1 2022 | 4,795 | $3,203 | — | — |
| Q4 2021 | 5,187 | $4,130 | — | — |
| Q3 2021 | 4,934 | $3,676 | — | — |
| Q2 2021 | 5,839 | $4,034 | — | — |
| Q1 2021 | 5,457 | $3,369 | — | — |
| Q4 2020 | 4,680 | $2,283 | — | — |
| Q3 2020 | 3,002 | $1,109 | — | — |
| Q2 2020 | 2,417 | $890 | — | — |
| Q1 2020 | 2,472 | $647 | — | — |