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 | 4,451 | $4,762 | — | — |
| Q3 2025 | 4,430 | $4,289 | — | — |
| Q2 2025 | 7,487 | $6,000 | — | — |
| Q1 2025 | 7,989 | $5,294 | — | — |
| Q4 2024 | 9,524 | $6,601 | — | — |
| Q3 2024 | 6,967 | $5,806 | — | — |
| Q2 2024 | 6,716 | $6,868 | — | — |
| Q1 2024 | 5,288 | $5,132 | — | — |
| Q4 2023 | 3,715 | $2,812 | — | — |
| Q3 2023 | 4,782 | $3 | — | — |
| Q2 2023 | 5,026 | $4 | — | — |
| Q1 2023 | 6,296 | $4 | — | — |
| Q4 2022 | 10,242 | $6 | — | — |
| Q3 2022 | 18,750 | $7,788 | — | — |
| Q2 2022 | 8,582 | $4,084 | — | — |
| Q1 2022 | 5,820 | $3,887 | — | — |
| Q4 2021 | 4,367 | $3,477 | — | — |
| Q3 2021 | 4,800 | $3,577 | — | — |
| Q2 2021 | 4,679 | $3,232 | — | — |
| Q1 2021 | 4,481 | $2,766 | — | — |
| Q4 2020 | 3,131 | $1,565 | — | — |