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 | 422 | $451 | — | — |
| Q3 2025 | 422 | $409 | — | — |
| Q2 2025 | 422 | $338 | — | — |
| Q1 2025 | 422 | $280 | — | — |
| Q4 2024 | 422 | $292 | — | — |
| Q3 2024 | 429 | $357 | — | — |
| Q2 2024 | 259 | $265 | — | — |
| Q1 2024 | 259 | $251 | — | — |
| Q4 2023 | 291 | $220 | — | — |
| Q2 2023 | 279 | $202 | — | — |
| Q4 2021 | 272 | $217 | — | — |
| Q1 2021 | 981 | $606 | — | — |
| Q4 2020 | 875 | $427 | — | — |
| Q3 2020 | 875 | $323 | — | — |
| Q2 2020 | 875 | $322 | — | — |
| Q1 2020 | 875 | $229 | — | — |
| Q4 2019 | 875 | $259 | — | — |
| Q3 2019 | 875 | $217 | — | — |