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 | 5,452 | $5,833 | — | — |
| Q3 2025 | 4,609 | $4,461 | — | — |
| Q2 2025 | 4,195 | $3,362 | — | — |
| Q1 2025 | 3,478 | $2,304 | — | — |
| Q4 2024 | 3,423 | $2,372 | — | — |
| Q3 2024 | 2,921 | $2,434 | — | — |
| Q2 2024 | 3,069 | $3,139 | — | — |
| Q1 2024 | 3,053 | $2,963 | — | — |
| Q4 2023 | 2,979 | $2,255 | — | — |
| Q3 2023 | 2,509 | $1,477 | — | — |
| Q2 2023 | 2,529 | $1,833 | — | — |
| Q1 2023 | 2,209 | $1,504 | — | — |
| Q4 2022 | 2,059 | $1,125 | — | — |
| Q3 2022 | 1,023 | $425 | — | — |
| Q2 2022 | 1,525 | $725 | — | — |
| Q1 2022 | 1,780 | $1,189 | — | — |
| Q4 2021 | 1,399 | $1,114 | — | — |
| Q2 2021 | 820 | $566 | — | — |
| Q1 2021 | 754 | $465 | — | — |
| Q4 2020 | 876 | $427 | — | — |
| Q3 2020 | 727 | $268 | — | — |