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 | 21,414 | $22,910 | — | — |
| Q3 2025 | 21,625 | $20,944 | — | — |
| Q2 2025 | 18,899 | $15,153 | — | — |
| Q1 2025 | 17,674 | $11,711 | — | — |
| Q4 2024 | 14,849 | $10,291 | — | — |
| Q3 2024 | 14,023 | $11,684 | — | — |
| Q2 2024 | 13,625 | $13,905 | — | — |
| Q1 2024 | 12,094 | $11,737 | — | — |
| Q4 2023 | 10,034 | $7,595 | — | — |
| Q3 2023 | 9,039 | $5,321 | — | — |
| Q2 2023 | 8,339 | $6,044 | — | — |
| Q1 2023 | 7,909 | $5,384 | — | — |
| Q4 2022 | 6,249 | $3,414 | — | — |
| Q3 2022 | 5,867 | $2,437 | — | — |
| Q2 2022 | 6,449 | $3,069 | — | — |
| Q1 2022 | 5,199 | $3,471 | — | — |
| Q4 2021 | 3,639 | $2,897 | — | — |
| Q3 2021 | 3,238 | $2,413 | — | — |
| Q2 2021 | 2,658 | $1,836 | — | — |
| Q1 2021 | 3,471 | $2,143 | — | — |
| Q4 2020 | 3,463 | $1,689 | — | — |
| Q3 2020 | 3,211 | $1,186 | — | — |
| Q2 2020 | 2,237 | $823 | — | — |
| Q1 2020 | 965 | $252 | — | — |