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 | 1,275 | $1,365 | — | — |
| Q3 2025 | 1,337 | $1,294 | — | — |
| Q2 2025 | 1,046 | $838 | — | — |
| Q1 2025 | 2,563 | $1,698 | — | — |
| Q4 2024 | 2,772 | $1,921 | — | — |
| Q3 2024 | 1,432 | $1,194 | — | — |
| Q2 2024 | 1,271 | $1,300 | — | — |
| Q1 2024 | 729 | $708 | — | — |
| Q4 2023 | 560 | $424 | — | — |
| Q3 2023 | 431 | $254 | — | — |
| Q2 2023 | 450 | $326 | — | — |
| Q1 2023 | 580 | $395 | — | — |
| Q4 2022 | 732 | $400 | — | — |
| Q3 2022 | 1,107 | $459,721 | — | — |
| Q1 2022 | 633 | $422,487 | — | — |
| Q4 2021 | 470 | $373,813 | — | — |
| Q3 2021 | 441 | $328,813 | — | — |