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 | 622 | $665 | — | — |
| Q3 2025 | 638 | $618 | — | — |
| Q2 2025 | 638 | $511 | — | — |
| Q1 2025 | 641 | $425 | — | — |
| Q4 2024 | 638 | $442 | — | — |
| Q3 2024 | 638 | $532 | — | — |
| Q2 2024 | 634 | $648 | — | — |
| Q1 2024 | 634 | $615 | — | — |
| Q4 2023 | 634 | $480 | — | — |
| Q3 2023 | 634 | $373 | — | — |
| Q2 2023 | 634 | $459 | — | — |
| Q1 2023 | 629 | $428 | — | — |
| Q4 2022 | 624 | $341 | — | — |
| Q1 2022 | 412 | $275 | — | — |
| Q4 2021 | 412 | $328 | — | — |
| Q3 2021 | 414 | $308 | — | — |
| Q2 2021 | 412 | $285 | — | — |
| Q1 2021 | 400 | $247 | — | — |