Ticker: ASML CUSIP: N07059210 Class: N Y REGISTRY SHS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,890 | $2,316 | — | — |
| Q1 2025 | 3,065 | $2,031 | — | — |
| Q4 2024 | 3,148 | $2,181 | — | — |
| Q3 2024 | 3,160 | $2,633 | — | — |
| Q2 2024 | 3,789 | $3,875 | — | — |
| Q1 2024 | 4,270 | $4,144 | — | — |
| Q4 2023 | 5,256 | $3,978 | — | — |
| Q3 2023 | 4,719 | $2,778 | — | — |
| Q2 2023 | 5,606 | $4,063 | — | — |
| Q1 2023 | 4,643 | $3,160 | — | — |
| Q4 2022 | 4,970 | $2,715 | — | — |
| Q3 2022 | 5,466 | $2,270,466 | — | — |
| Q2 2022 | 5,676 | $2,701,306 | — | — |
| Q1 2022 | 5,914 | $3,950 | — | — |
| Q4 2021 | 3,856 | $3,070 | — | — |
| Q3 2021 | 3,427 | $2,553 | — | — |
| Q2 2021 | 2,575 | $1,779 | — | — |
| Q1 2021 | 2,780 | $1,716 | — | — |