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 | 496 | $531 | — | — |
| Q3 2025 | 491 | $501 | — | — |
| Q2 2025 | 410 | $322 | — | — |
| Q1 2025 | 381 | $262 | — | — |
| Q4 2024 | 374 | $259 | — | — |
| Q3 2024 | 371 | $309 | — | — |
| Q2 2024 | 371 | $393 | — | — |
| Q1 2024 | 342 | $339 | — | — |
| Q4 2023 | 342 | $239 | — | — |
| Q3 2023 | 342 | $201 | — | — |
| Q2 2023 | 342 | $248 | — | — |
| Q1 2022 | 342 | $228 | — | — |
| Q4 2021 | 342 | $272 | — | — |
| Q3 2021 | 342 | $251 | — | — |
| Q2 2021 | 342 | $236 | — | — |
| Q1 2021 | 342 | $211 | — | — |