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 | 25,043 | $26,793 | — | — |
| Q3 2025 | 16,282 | $15,762 | — | — |
| Q3 2024 | 13,245 | $11,036 | — | — |
| Q2 2024 | 13,290 | $13,592 | — | — |
| Q1 2024 | 13,320 | $12,927 | — | — |
| Q4 2023 | 13,262 | $10,038 | — | — |
| Q3 2023 | 13,249 | $7,799 | — | — |
| Q2 2023 | 13,121 | $9,509 | — | — |
| Q1 2023 | 14,318 | $9,746 | — | — |
| Q4 2022 | 14,984 | $8,187 | — | — |
| Q3 2022 | 14,786 | $6,141 | — | — |
| Q2 2022 | 14,715 | $7,003 | — | — |
| Q1 2022 | 13,528 | $9,035 | — | — |
| Q4 2021 | 13,850 | $798,417 | — | — |
| Q3 2021 | 13,731 | $10,231 | — | — |
| Q2 2021 | 14,011 | $9,680 | — | — |
| Q1 2021 | 14,935 | $9,220 | — | — |
| Q4 2020 | 17,765 | $8,665 | — | — |
| Q3 2020 | 16,990 | $6,521 | — | — |
| Q2 2020 | 16,407 | $6,038 | — | — |
| Q1 2020 | 1,936 | $507 | — | — |
| Q4 2019 | 1,456 | $431 | — | — |
| Q3 2019 | 1,456 | $362 | — | — |
| Q2 2019 | 1,206 | $251 | — | — |
| Q1 2019 | 1,206 | $227 | — | — |