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 | 3,706 | $3,965 | — | — |
| Q3 2025 | 3,662 | $3,545 | — | — |
| Q2 2025 | 3,621 | $2,902 | — | — |
| Q1 2025 | 4,275 | $2,833 | — | — |
| Q4 2024 | 4,406 | $3,054 | — | — |
| Q3 2024 | 3,530 | $2,941 | — | — |
| Q2 2024 | 3,177 | $3,249 | — | — |
| Q1 2024 | 3,130 | $3,038 | — | — |
| Q4 2023 | 3,062 | $2,318 | — | — |
| Q3 2023 | 3,149 | $1,854 | — | — |
| Q2 2023 | 3,800 | $2,754 | — | — |
| Q1 2023 | 2,949 | $2,007 | — | — |
| Q4 2022 | 2,279 | $1,245 | — | — |
| Q2 2022 | 3,104 | $1,477 | — | — |
| Q1 2022 | 3,232 | $2,158 | — | — |
| Q4 2021 | 4,765 | $3,793 | — | — |
| Q3 2021 | 4,761 | $3,548 | — | — |
| Q2 2021 | 6,536 | $4,516 | — | — |
| Q1 2021 | 4,261 | $2,631 | — | — |
| Q4 2020 | 3,793 | $1,850 | — | — |
| Q3 2020 | 5,827 | $2,152 | — | — |
| Q2 2020 | 5,574 | $2,051 | — | — |