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 | 5,201 | $5,564 | — | — |
| Q3 2025 | 5,270 | $5,101 | — | — |
| Q2 2025 | 5,389 | $4,319 | — | — |
| Q4 2024 | 5,784 | $4,009 | — | — |
| Q3 2024 | 5,977 | $4,980 | — | — |
| Q2 2024 | 5,813 | $5,945 | — | — |
| Q1 2024 | 7,191 | $4,233 | — | — |
| Q4 2023 | 10,129 | $7,667 | — | — |
| Q3 2023 | 7,191 | $4,233 | — | — |
| Q2 2023 | 10,073 | $7,301 | — | — |
| Q1 2023 | 10,541 | $7,176 | — | — |
| Q4 2022 | 5,909 | $3,229 | — | — |
| Q3 2022 | 5,816 | $2,416 | — | — |
| Q2 2022 | 5,157 | $2,455 | — | — |
| Q1 2022 | 5,168 | $3,453 | — | — |
| Q4 2021 | 5,380 | $4,283 | — | — |
| Q3 2021 | 5,245 | $3,695 | — | — |
| Q2 2021 | 5,287 | $3,365 | — | — |
| Q1 2021 | 9,173 | $5,157 | — | — |
| Q4 2020 | 5,336 | $2,603 | — | — |
| Q3 2020 | 5,470 | $2,016 | — | — |
| Q4 2014 | 47 | $5 | — | — |
| Q2 2014 | 47 | $4,384 | — | — |