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 | 258 | $276 | — | — |
| Q3 2025 | 374 | $362 | — | — |
| Q1 2025 | 379 | $251 | — | — |
| Q4 2024 | 609 | $422 | — | — |
| Q3 2024 | 431 | $359 | — | — |
| Q2 2024 | 315 | $322 | — | — |
| Q1 2024 | 335 | $325 | — | — |
| Q4 2023 | 283 | $214 | — | — |
| Q3 2020 | 1,000 | $369 | — | — |
| Q1 2015 | 11 | $1 | — | — |
| Q4 2014 | 304 | $33 | — | — |
| Q3 2014 | 569 | $56 | — | — |
| Q2 2014 | 1,146 | $107 | — | — |
| Q1 2014 | 1,146 | $107 | — | — |
| Q4 2013 | 1,146 | $107 | — | — |