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 | 2,733 | $2,924 | — | — |
| Q3 2025 | 2,968 | $2,873 | — | — |
| Q2 2025 | 2,861 | $2,293 | — | — |
| Q1 2025 | 6,239 | $4,134 | — | — |
| Q4 2024 | 5,647 | $3,914 | — | — |
| Q3 2024 | 1,901 | $1,584 | — | — |
| Q2 2024 | 1,800 | $1,841 | — | — |
| Q1 2024 | 1,831 | $1,777 | — | — |
| Q4 2023 | 1,618 | $1,225 | — | — |
| Q3 2023 | 593 | $349 | — | — |
| Q2 2023 | 594 | $431 | — | — |
| Q1 2023 | 595 | $405 | — | — |
| Q4 2022 | 595 | $325 | — | — |
| Q3 2022 | 1,611 | $669 | — | — |
| Q2 2022 | 593 | $282 | — | — |
| Q1 2022 | 1,526 | $1,019 | — | — |
| Q4 2021 | 1,627 | $1,295 | — | — |
| Q3 2021 | 1,591 | $1,185 | — | — |
| Q2 2021 | 1,598 | $1,104 | — | — |
| Q1 2021 | 1,531 | $945 | — | — |
| Q4 2020 | 1,346 | $656 | — | — |
| Q3 2020 | 1,346 | $497 | — | — |
| Q2 2020 | 1,346 | $495 | — | — |