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 | 4,744 | $5,075 | — | — |
| Q3 2025 | 5,285 | $5,116 | — | — |
| Q2 2025 | 5,429 | $4,351 | — | — |
| Q1 2025 | 5,105 | $3,383 | — | — |
| Q4 2024 | 5,105 | $3,538 | — | — |
| Q3 2024 | 5,228 | $4,356 | — | — |
| Q2 2024 | 5,228 | $5,347 | — | — |
| Q1 2024 | 5,060 | $4,911 | — | — |
| Q4 2023 | 5,060 | $3,830 | — | — |
| Q3 2023 | 4,574 | $2,693 | — | — |
| Q2 2023 | 4,574 | $3,315 | — | — |
| Q1 2023 | 4,654 | $3,168 | — | — |
| Q4 2022 | 4,640 | $2,535 | — | — |
| Q3 2022 | 4,136 | $1,718 | — | — |
| Q2 2022 | 4,136 | $1,968 | — | — |
| Q1 2022 | 3,746 | $2,502 | — | — |
| Q4 2021 | 3,746 | $2,982 | — | — |
| Q3 2021 | 3,748 | $2,793 | — | — |
| Q2 2021 | 2,690 | $1,858 | — | — |
| Q1 2021 | 2,690 | $1,661 | — | — |
| Q4 2020 | 2,690 | $1,312 | — | — |
| Q3 2020 | 2,150 | $794 | — | — |
| Q2 2020 | 2,148 | $791 | — | — |
| Q1 2020 | 2,417 | $632 | — | — |
| Q4 2019 | 2,017 | $597 | — | — |