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 | 260 | $278 | — | — |
| Q3 2025 | 5,000 | $4,840 | — | — |
| Q2 2025 | 34,200 | $27,408 | — | — |
| Q2 2024 | 500 | $511 | — | — |
| Q1 2024 | 3,100 | $3,008 | — | — |
| Q4 2023 | 16,500 | $12,489 | — | — |
| Q3 2023 | 36,700 | $21,604 | — | — |
| Q2 2023 | 34,600 | $25,076 | — | — |
| Q1 2023 | 45,500 | $30,972 | — | — |
| Q4 2022 | 51,400 | $28,085 | — | — |
| Q3 2022 | 61,600 | $25,586 | — | — |
| Q2 2022 | 73,000 | $34,739 | — | — |
| Q1 2022 | 42,700 | $28,521 | — | — |
| Q4 2021 | 4,802 | $3,823 | — | — |
| Q1 2020 | 10,200 | $2,669 | — | — |
| Q4 2018 | 6,307 | $981 | — | — |
| Q4 2017 | 1,533 | $266 | — | — |
| Q2 2017 | 24,709 | $3,220 | — | — |
| Q3 2016 | 23,609 | $2,587 | — | — |
| Q4 2015 | 42,976 | $3,815 | — | — |