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 | 2,623 | $2,806 | — | — |
| Q3 2025 | 10,542 | $10,206 | — | — |
| Q2 2025 | 14,417 | $11,554 | — | — |
| Q1 2025 | 9,682 | $6,404 | — | — |
| Q4 2024 | 7,059 | $5,089 | — | — |
| Q3 2024 | 5,967 | $4,972 | — | — |
| Q2 2024 | 1,676 | $1,714 | — | — |
| Q1 2024 | 2,280 | $2,213 | — | — |
| Q4 2023 | 1,645 | $1,245 | — | — |
| Q3 2023 | 6,215 | $3,659 | — | — |
| Q2 2023 | 2,257 | $1,636 | — | — |
| Q1 2023 | 3,136 | $2,135 | — | — |
| Q4 2022 | 1,916 | $1,047 | — | — |
| Q3 2022 | 3,218 | $1,337 | — | — |
| Q2 2022 | 3,432 | $1,633 | — | — |
| Q1 2022 | 2,660 | $1,777 | — | — |
| Q4 2021 | 2,833 | $2,255 | — | — |
| Q3 2021 | 2,272 | $1,693 | — | — |
| Q2 2021 | 1,981 | $1,369 | — | — |
| Q1 2021 | 1,530 | $945 | — | — |
| Q4 2020 | 2,122 | $1,035 | — | — |