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 | 1,744 | $1,866 | — | — |
| Q3 2025 | 1,724 | $1,669 | — | — |
| Q2 2025 | 1,902 | $1,524 | — | — |
| Q1 2025 | 4,803 | $3,183 | — | — |
| Q4 2024 | 5,327 | $3,692 | — | — |
| Q3 2024 | 4,528 | $3,049 | — | — |
| Q2 2024 | 4,836 | $4,946 | — | — |
| Q1 2024 | 4,511 | $4,378 | — | — |
| Q4 2023 | 4,510 | $3,414 | — | — |
| Q3 2023 | 4,421 | $2,523 | — | — |
| Q2 2023 | 4,759 | $3,449 | — | — |
| Q1 2023 | 4,750 | $3,233 | — | — |
| Q4 2022 | 4,457 | $2,656 | — | — |
| Q3 2022 | 4,410 | $2,038 | — | — |
| Q2 2022 | 4,581 | $2,070 | — | — |
| Q1 2022 | 4,526 | $2,845 | — | — |
| Q4 2021 | 4,203 | $3,346 | — | — |
| Q3 2021 | 4,207 | $3,142 | — | — |
| Q2 2021 | 4,108 | $2,838 | — | — |
| Q1 2021 | 3,754 | $2,318 | — | — |
| Q4 2020 | 3,464 | $1,737 | — | — |
| Q3 2020 | 3,317 | $1,225 | — | — |
| Q2 2020 | 2,362 | $910 | — | — |
| Q1 2020 | 1,847 | $515 | — | — |