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 | 590,832 | $632,108 | — | — |
| Q3 2025 | 444,264 | $430,088 | — | — |
| Q1 2025 | 35,000 | $23,192 | — | — |
| Q3 2024 | 111,981 | $93,308 | — | — |
| Q2 2024 | 142,706 | $145,950 | — | — |
| Q1 2024 | 258,253 | $250,627 | — | — |
| Q4 2023 | 227,474 | $172,180 | — | — |
| Q3 2023 | 23,821 | $14,022 | — | — |
| Q1 2023 | 8,200 | $5,582 | — | — |
| Q4 2022 | 136,557 | $74,615 | — | — |
| Q2 2022 | 19,921 | $9,480 | — | — |
| Q1 2022 | 41,500 | $27,719 | — | — |
| Q4 2021 | 6,400 | $5,095 | — | — |
| Q3 2021 | 13,500 | $10,059 | — | — |
| Q2 2021 | 46,300 | $31,986 | — | — |
| Q1 2021 | 35,400 | $21,855 | — | — |
| Q4 2020 | 36,550 | $17,826 | — | — |
| Q3 2020 | 16,577 | $6,121 | — | — |
| Q1 2020 | 24,000 | $6,279 | — | — |
| Q3 2019 | 15,500 | $3,851 | — | — |
| Q2 2019 | 24,385 | $5,070 | — | — |
| Q4 2017 | 30,480 | $5,298 | — | — |
| Q2 2014 | 468,910 | $43,735 | — | — |