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 | 14,655 | $15,678 | — | — |
| Q3 2025 | 14,677 | $14,209 | — | — |
| Q2 2025 | 14,717 | $11,794 | — | — |
| Q1 2025 | 14,314 | $9,485 | — | — |
| Q4 2024 | 14,163 | $9,816 | — | — |
| Q3 2024 | 13,873 | $11,560 | — | — |
| Q2 2024 | 13,965 | $14,282 | — | — |
| Q1 2024 | 13,891 | $13,481 | — | — |
| Q4 2023 | 13,938 | $10,550 | — | — |
| Q3 2023 | 13,997 | $8,239 | — | — |
| Q2 2023 | 13,723 | $9,946 | — | — |
| Q1 2023 | 14,063 | $9,573 | — | — |
| Q4 2022 | 14,434 | $7,887 | — | — |
| Q3 2022 | 11,071 | $4,598 | — | — |
| Q2 2022 | 10,981 | $5,225 | — | — |
| Q1 2022 | 11,022 | $7,362 | — | — |
| Q4 2021 | 10,486 | $8,348 | — | — |
| Q3 2021 | 10,444 | $7,782 | — | — |
| Q2 2021 | 9,951 | $6,875 | — | — |
| Q1 2021 | 9,870 | $6,093 | — | — |
| Q4 2020 | 8,472 | $4,132 | — | — |
| Q3 2020 | 7,970 | $2,943 | — | — |
| Q2 2020 | 1,925 | $708 | — | — |
| Q1 2020 | 2,050 | $536 | — | — |
| Q4 2019 | 2,015 | $596 | — | — |
| Q3 2019 | 1,445 | $359 | — | — |