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 | 539 | $576 | — | — |
| Q3 2025 | 522 | $505 | — | — |
| Q2 2025 | 527 | $422 | — | — |
| Q1 2025 | 527 | $349 | — | — |
| Q4 2024 | 511 | $354 | — | — |
| Q3 2024 | 496 | $413 | — | — |
| Q2 2024 | 486 | $497 | — | — |
| Q1 2024 | 481 | $466 | — | — |
| Q4 2023 | 479 | $363 | — | — |
| Q3 2023 | 510 | $300 | — | — |
| Q2 2023 | 508 | $368 | — | — |
| Q1 2023 | 529 | $360 | — | — |
| Q4 2022 | 508 | $278 | — | — |
| Q1 2022 | 336 | $224 | — | — |
| Q4 2021 | 399 | $318 | — | — |
| Q3 2021 | 413 | $308 | — | — |
| Q2 2021 | 378 | $261 | — | — |