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 | 36,050 | $38,574 | — | — |
| Q3 2025 | 24,457 | $23,681 | — | — |
| Q2 2025 | 17,010 | $13,631 | — | — |
| Q1 2025 | 19,947 | $13,217 | — | — |
| Q4 2024 | 16,698 | $11,573 | — | — |
| Q3 2024 | 12,481 | $10,400 | — | — |
| Q2 2024 | 20,932 | $21,408 | — | — |
| Q1 2024 | 29,021 | $28,164 | — | — |
| Q4 2023 | 17,047 | $12,904 | — | — |
| Q3 2023 | 11,937 | $7,027 | — | — |
| Q2 2023 | 17,289 | $12,530 | — | — |
| Q1 2023 | 12,397 | $8,439 | — | — |
| Q4 2022 | 16,982 | $9,279 | — | — |
| Q3 2022 | 15,958 | $6,626 | — | — |
| Q2 2022 | 32,337 | $15,388 | — | — |
| Q1 2022 | 39,731 | $26,537 | — | — |
| Q4 2021 | 35,597 | $28,338 | — | — |
| Q3 2021 | 31,694 | $23,615 | — | — |
| Q2 2021 | 25,627 | $17,703 | — | — |
| Q1 2021 | 10,612 | $6,550 | — | — |
| Q4 2020 | 5,976 | $2,914 | — | — |
| Q3 2020 | 5,976 | $2,205 | — | — |
| Q2 2020 | 6,428 | $2,365 | — | — |
| Q1 2020 | 319 | $83 | — | — |
| Q3 2017 | 150,896 | $25,834 | — | — |
| Q2 2017 | 164,868 | $21,484 | — | — |
| Q1 2017 | 177,810 | $23,613 | — | — |
| Q4 2016 | 26,401 | $2,935 | — | — |