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 | 6,280 | $6,719 | — | — |
| Q3 2025 | 5,134 | $4,970 | — | — |
| Q2 2025 | 4,541 | $3,639 | — | — |
| Q1 2025 | 6,281 | $4,162 | — | — |
| Q4 2024 | 7,415 | $5,139 | — | — |
| Q3 2024 | 9,281 | $7,734 | — | — |
| Q2 2024 | 6,571 | $6,720 | — | — |
| Q1 2024 | 6,826 | $6,624 | — | — |
| Q4 2023 | 4,970 | $3,762 | — | — |
| Q3 2023 | 4,718 | $2,777 | — | — |
| Q2 2023 | 5,903 | $4,278 | — | — |
| Q1 2023 | 4,865 | $3,312 | — | — |
| Q4 2022 | 4,707 | $2,572 | — | — |
| Q3 2022 | 3,356 | $1,394 | — | — |
| Q2 2022 | 3,435 | $1,635 | — | — |
| Q1 2022 | 3,911 | $2,613 | — | — |
| Q4 2021 | 3,854 | $3,069 | — | — |
| Q3 2021 | 3,587 | $2,673 | — | — |
| Q2 2021 | 3,185 | $2,200 | — | — |
| Q1 2021 | 2,587 | $1,597 | — | — |
| Q4 2020 | 1,926 | $939 | — | — |
| Q3 2020 | 1,703 | $629 | — | — |
| Q2 2020 | 1,442 | $531 | — | — |