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 | 1,955 | $2,091 | — | — |
| Q3 2025 | 1,956 | $1,893 | — | — |
| Q2 2025 | 1,933 | $1,549 | — | — |
| Q1 2025 | 1,784 | $1,182 | — | — |
| Q4 2024 | 1,157 | $868 | — | — |
| Q3 2024 | 1,199 | $999 | — | — |
| Q2 2024 | 1,065 | $1,089 | — | — |
| Q1 2024 | 949 | $921 | — | — |
| Q4 2023 | 789 | $597 | — | — |
| Q3 2023 | 956 | $563 | — | — |
| Q2 2023 | 643 | $466 | — | — |
| Q1 2023 | 516 | $351 | — | — |
| Q4 2022 | 447 | $244 | — | — |
| Q3 2022 | 517 | $215 | — | — |
| Q2 2022 | 464 | $221 | — | — |
| Q4 2021 | 772 | $615 | — | — |
| Q3 2021 | 338 | $252 | — | — |
| Q4 2020 | 194 | $95 | — | — |
| Q3 2011 | 517 | $215 | — | — |