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 | 3,409,421 | $3,648,620 | — | — |
| Q3 2025 | 3,919,154 | $3,791,982 | — | — |
| Q2 2025 | 3,341,706 | $2,675,904 | — | — |
| Q1 2025 | 3,320,073 | $2,204,626 | — | — |
| Q4 2024 | 3,432,077 | $2,379,915 | — | — |
| Q3 2024 | 3,614,362 | $3,015,074 | — | — |
| Q2 2024 | 3,518,044 | $3,600,139 | — | — |
| Q1 2024 | 3,327,529 | $3,229,267 | — | — |
| Q4 2023 | 3,435,990 | $2,601,240 | — | — |
| Q3 2023 | 3,902,656 | $2,293,222 | — | — |
| Q2 2023 | 3,896,909 | $2,823,667 | — | — |
| Q1 2023 | 3,890,612 | $2,646,381 | — | — |
| Q4 2022 | 3,772,022 | $2,063,468 | — | — |
| Q3 2022 | 3,830,949 | $1,597,425 | — | — |
| Q2 2022 | 3,919,239 | $1,869,970 | — | — |
| Q1 2022 | 4,507,522 | $3,019,331 | — | — |
| Q4 2021 | 5,072,755 | $4,040,854 | — | — |
| Q3 2021 | 4,983,375 | $3,715,834 | — | — |
| Q2 2021 | 5,090,260 | $3,523,068 | — | — |
| Q1 2021 | 5,492,708 | $3,383,188 | — | — |
| Q4 2020 | 5,841,973 | $2,850,187 | — | — |
| Q3 2020 | 6,755,249 | $2,496,464 | — | — |
| Q2 2020 | 7,307,973 | $2,688,334 | — | — |
| Q1 2020 | 7,038,810 | $1,841,646 | — | — |
| Q4 2019 | 7,115,242 | $2,105,684 | — | — |
| Q3 2019 | 7,103,649 | $1,764,685 | — | — |
| Q2 2019 | 6,410,279 | $1,332,889 | — | — |
| Q1 2019 | 6,383,349 | $187,862 | — | — |
| Q4 2018 | 6,380,157 | $992,880 | — | — |
| Q3 2018 | 7,125,076 | $1,339,657 | — | — |
| Q2 2018 | 1,866,153 | $369,442 | — | — |
| Q1 2018 | 1,858,401 | $369,004 | — | — |
| Q4 2017 | 2,133,696 | $370,879 | — | — |
| Q3 2017 | 2,236,065 | $382,814 | — | — |
| Q2 2017 | 2,231,081 | $290,732 | — | — |
| Q1 2017 | 2,226,832 | $295,723 | — | — |
| Q4 2016 | 2,220,864 | $249,181 | — | — |