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 | 914 | $978 | — | — |
| Q3 2025 | 805 | $779 | — | — |
| Q2 2025 | 1,698 | $1,251 | — | — |
| Q1 2025 | 1,708 | $1,093 | — | — |
| Q4 2024 | 1,849 | $1,282 | — | — |
| Q3 2024 | 1,802 | $1,515 | — | — |
| Q2 2024 | 1,708 | $1,747 | — | — |
| Q1 2024 | 1,458 | $1,415 | — | — |
| Q4 2023 | 1,316 | $996 | — | — |
| Q3 2023 | 1,098 | $647 | — | — |
| Q2 2023 | 1,480 | $1,073 | — | — |
| Q1 2023 | 1,131 | $770 | — | — |
| Q4 2022 | 1,095 | $599 | — | — |
| Q3 2022 | 1,039 | $432 | — | — |
| Q2 2022 | 1,298 | $618 | — | — |
| Q1 2022 | 1,179 | $788 | — | — |
| Q4 2021 | 850 | $577 | — | — |
| Q3 2021 | 939 | $697 | — | — |
| Q2 2021 | 850 | $577 | — | — |
| Q3 2018 | 77 | $13 | — | — |