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 | 3,723 | $3,983 | — | — |
| Q3 2025 | 55,397 | $53,629 | — | — |
| Q3 2024 | 140,913 | $117,416 | — | — |
| Q2 2024 | 248,051 | $253,689 | — | — |
| Q1 2024 | 172,681 | $167,582 | — | — |
| Q4 2023 | 161,219 | $122,030 | — | — |
| Q3 2023 | 170,795 | $100,540 | — | — |
| Q2 2023 | 155,711 | $112,852 | — | — |
| Q1 2023 | 172,375 | $117,337 | — | — |
| Q4 2022 | 188,964 | $103,250 | — | — |
| Q3 2022 | 280,436 | $116,479 | — | — |
| Q2 2022 | 276,821 | $131,734 | — | — |
| Q1 2022 | 303,227 | $202,534 | — | — |
| Q4 2021 | 332,265 | $264,529 | — | — |
| Q3 2021 | 384,884 | $286,781 | — | — |
| Q2 2021 | 456,245 | $315,192 | — | — |
| Q1 2021 | 432,864 | $267,233 | — | — |
| Q4 2020 | 532,511 | $259,716 | — | — |
| Q3 2020 | 562,334 | $207,653 | — | — |
| Q2 2020 | 445,974 | $164,132 | — | — |
| Q1 2020 | 291,037 | $76,147 | — | — |
| Q4 2019 | 128,559 | $38,046 | — | — |
| Q3 2019 | 128,801 | $31,997 | — | — |
| Q2 2019 | 816,330 | $169,740 | — | — |
| Q1 2019 | 1,343,689 | $252,681 | — | — |
| Q4 2018 | 2,709,005 | $421,575 | — | — |
| Q3 2018 | 2,415,625 | $454,186 | — | — |
| Q2 2018 | 2,323,047 | $459,894 | — | — |
| Q1 2018 | 2,375,789 | $471,737 | — | — |
| Q4 2017 | 2,271,812 | $394,886 | — | — |
| Q3 2017 | 2,422,603 | $414,750 | — | — |
| Q2 2017 | 2,228,707 | $290,423 | — | — |
| Q1 2017 | 2,106,155 | $279,697 | — | — |
| Q4 2016 | 1,597,594 | $179,250 | — | — |
| Q3 2016 | 844,584 | $92,550 | — | — |