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 | 744,061 | $796,054 | — | — |
| Q3 2025 | 799,232 | $773,710 | — | — |
| Q2 2025 | 845,053 | $677,197 | — | — |
| Q1 2025 | 925,149 | $613,321 | — | — |
| Q4 2024 | 962,578 | $667,155 | — | — |
| Q3 2024 | 949,463 | $791,203 | — | — |
| Q2 2024 | 901,325 | $921,811 | — | — |
| Q1 2024 | 861,086 | $835,686 | — | — |
| Q4 2023 | 854,360 | $646,691 | — | — |
| Q3 2023 | 852,553 | $501,810 | — | — |
| Q2 2023 | 777,067 | $563,120 | — | — |
| Q1 2023 | 765,560 | $520,973 | — | — |
| Q4 2022 | 791,295 | $432,581 | — | — |
| Q3 2022 | 808,086 | $336,245 | — | — |
| Q2 2022 | 804,944 | $383,513 | — | — |
| Q1 2022 | 794,530 | $530,793 | — | — |
| Q4 2021 | 940,939 | $745,523 | — | — |
| Q3 2021 | 923,408 | $685,468 | — | — |
| Q2 2021 | 1,002,506 | $690,874 | — | — |
| Q1 2021 | 992,900 | $611,776 | — | — |
| Q4 2020 | 1,066,857 | $519,769 | — | — |
| Q3 2020 | 1,112,319 | $410,441 | — | — |
| Q2 2020 | 1,119,624 | $411,834 | — | — |
| Q1 2020 | 1,165,373 | $304,733 | — | — |
| Q4 2019 | 1,143,004 | $338,239 | — | — |
| Q3 2019 | 1,163,519 | $288,896 | — | — |
| Q2 2019 | 1,280,144 | $266,077 | — | — |
| Q1 2019 | 1,297,714 | $243,895 | — | — |
| Q4 2018 | 1,220,187 | $189,866 | — | — |
| Q3 2018 | 1,137,492 | $213,898 | — | — |
| Q2 2018 | 1,155,685 | $228,630 | — | — |
| Q1 2018 | 994,818 | $197,372 | — | — |
| Q4 2017 | 1,313,937 | $228,406 | — | — |
| Q3 2017 | 1,398,010 | $239,339 | — | — |
| Q2 2017 | 1,478,680 | $192,687 | — | — |
| Q1 2017 | 1,541,510 | $204,713 | — | — |
| Q4 2016 | 1,696,847 | $190,386 | — | — |
| Q3 2016 | 1,720,679 | $188,552 | — | — |
| Q2 2016 | 1,644,510 | $163,152 | — | — |
| Q1 2016 | 1,365,093 | $137,042 | — | — |
| Q4 2015 | 1,822,938 | $161,822 | — | — |
| Q3 2015 | 1,746,733 | $153,677 | — | — |
| Q2 2015 | 1,778,631 | $185,209 | — | — |
| Q1 2015 | 1,821,908 | $184,067 | — | — |
| Q4 2014 | 2,053,203 | $221,396 | — | — |
| Q3 2014 | 2,716,636 | $268,457 | — | — |
| Q2 2014 | 1,523,017 | $142,052 | — | — |
| Q1 2014 | 1,327,924 | $123,975 | — | — |
| Q4 2013 | 1,613,791 | $151,212 | — | — |
| Q3 2013 | 1,787,416 | $176,525 | — | — |
| Q2 2013 | 2,324,491 | $183,891 | — | — |