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 | 3,446 | $3,687 | — | — |
| Q3 2025 | 3,207 | $3,105 | — | — |
| Q2 2025 | 3,215 | $2,576 | — | — |
| Q1 2025 | 4,215 | $2,793 | — | — |
| Q4 2024 | 4,668 | $3,235 | — | — |
| Q3 2024 | 8,560 | $7,133 | — | — |
| Q2 2024 | 8,562 | $8,757 | — | — |
| Q1 2024 | 7,886 | $7,653 | — | — |
| Q4 2023 | 7,710 | $5,836 | — | — |
| Q3 2023 | 7,941 | $4,675 | — | — |
| Q2 2023 | 6,422 | $4,654 | — | — |
| Q1 2023 | 6,465 | $4,401 | — | — |
| Q4 2022 | 5,481 | $2,995 | — | — |
| Q3 2022 | 6,327 | $2,628 | — | — |
| Q2 2022 | 6,415 | $3,053 | — | — |
| Q1 2022 | 8,352 | $5,579 | — | — |
| Q4 2021 | 10,267 | $8,181 | — | — |
| Q3 2021 | 9,803 | $7,312 | — | — |
| Q2 2021 | 10,954 | $7,567 | — | — |
| Q1 2021 | 11,139 | $6,877 | — | — |
| Q4 2020 | 12,083 | $5,893 | — | — |
| Q3 2020 | 10,946 | $4,042 | — | — |
| Q2 2020 | 8,928 | $3,286 | — | — |
| Q1 2020 | 8,917 | $2,333 | — | — |