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 | 6,653 | $7,118 | — | — |
| Q3 2025 | 6,906 | $6,686 | — | — |
| Q2 2025 | 6,840 | $5,482 | — | — |
| Q1 2025 | 6,677 | $4,424 | — | — |
| Q4 2024 | 6,322 | $4,382 | — | — |
| Q3 2024 | 6,164 | $5,136 | — | — |
| Q2 2024 | 6,034 | $6,171 | — | — |
| Q1 2024 | 5,884 | $5,710 | — | — |
| Q4 2023 | 6,656 | $5,038 | — | — |
| Q3 2023 | 6,558 | $3,860 | — | — |
| Q2 2023 | 6,470 | $4,689 | — | — |
| Q1 2023 | 6,504 | $4,427 | — | — |
| Q4 2022 | 6,610 | $3,612 | — | — |
| Q3 2022 | 6,475 | $2,689 | — | — |
| Q2 2022 | 5,904 | $2,810 | — | — |
| Q1 2022 | 5,363 | $3,582 | — | — |
| Q4 2021 | 4,283 | $3,410 | — | — |
| Q3 2021 | 4,289 | $3,196 | — | — |
| Q2 2021 | 5,885 | $4,066 | — | — |
| Q1 2021 | 5,951 | $3,674 | — | — |
| Q4 2020 | 6,557 | $3,198 | — | — |
| Q3 2020 | 6,828 | $2,521 | — | — |
| Q2 2020 | 8,198 | $3,017 | — | — |
| Q1 2020 | 9,114 | $2,385 | — | — |
| Q4 2019 | 9,094 | $2,691 | — | — |