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 | 4,142 | $4,431 | — | — |
| Q3 2025 | 4,619 | $4,472 | — | — |
| Q2 2025 | 4,440 | $3,558 | — | — |
| Q1 2025 | 4,390 | $2,909 | — | — |
| Q4 2024 | 3,427 | $2,375 | — | — |
| Q3 2024 | 3,244 | $2,703 | — | — |
| Q2 2024 | 2,707 | $2,769 | — | — |
| Q1 2024 | 2,573 | $2,497 | — | — |
| Q4 2023 | 2,600 | $1,968 | — | — |
| Q3 2023 | 2,639 | $1,553 | — | — |
| Q2 2023 | 2,610 | $1,892 | — | — |
| Q1 2023 | 2,524 | $1,719 | — | — |
| Q4 2022 | 1,860 | $1,016 | — | — |
| Q3 2022 | 1,462 | $607 | — | — |
| Q2 2022 | 1,384 | $659 | — | — |
| Q1 2022 | 1,362 | $910 | — | — |
| Q4 2021 | 1,337 | $1,064 | — | — |
| Q3 2021 | 1,327 | $989 | — | — |
| Q2 2021 | 1,327 | $917 | — | — |
| Q1 2021 | 1,319 | $814 | — | — |
| Q2 2020 | 951 | $350 | — | — |