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 | 15,998 | $17,116 | — | — |
| Q3 2025 | 13,271 | $12,848 | — | — |
| Q2 2025 | 11,383 | $9,122 | — | — |
| Q1 2025 | 10,824 | $7,172 | — | — |
| Q4 2024 | 11,031 | $7,646 | — | — |
| Q3 2024 | 10,081 | $8,399 | — | — |
| Q2 2024 | 8,363 | $8,552 | — | — |
| Q1 2024 | 5,506 | $5,343 | — | — |
| Q4 2023 | 4,500 | $3,447 | — | — |
| Q3 2023 | 3,665 | $2,157 | — | — |
| Q2 2023 | 3,839 | $2,782 | — | — |
| Q1 2023 | 2,531 | $1,723 | — | — |
| Q4 2022 | 1,213 | $416 | — | — |
| Q2 2022 | 2,546 | $1,211 | — | — |
| Q4 2021 | 6,040 | $4,808 | — | — |
| Q3 2021 | 4,805 | $3,581 | — | — |
| Q2 2021 | 4,566 | $3,154 | — | — |
| Q1 2021 | 4,346 | $2,683 | — | — |
| Q4 2020 | 1,842 | $899 | — | — |
| Q3 2020 | 3,256 | $1,202 | — | — |
| Q3 2019 | 943 | $238 | — | — |