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 | 3,904 | $4,177 | — | — |
| Q3 2025 | 3,129 | $3,030 | — | — |
| Q2 2025 | 3,019 | $2,420 | — | — |
| Q1 2025 | 2,120 | $1,405 | — | — |
| Q4 2024 | 1,432 | $993 | — | — |
| Q3 2024 | 561 | $467 | — | — |
| Q2 2024 | 978 | $1,000 | — | — |
| Q1 2024 | 990 | $893 | — | — |
| Q4 2023 | 742 | $562 | — | — |
| Q3 2023 | 866 | $510 | — | — |
| Q2 2023 | 807 | $585 | — | — |
| Q1 2023 | 679 | $462 | — | — |
| Q4 2022 | 709 | $387 | — | — |
| Q3 2022 | 737 | $306 | — | — |
| Q2 2022 | 748 | $356 | — | — |
| Q3 2021 | 518 | $386 | — | — |
| Q2 2021 | 518 | $358 | — | — |
| Q1 2021 | 542 | $335 | — | — |
| Q4 2020 | 502 | $245 | — | — |