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 | 1,778 | $1,902 | — | — |
| Q3 2025 | 871 | $843 | — | — |
| Q2 2025 | 8,472 | $6,789 | — | — |
| Q1 2025 | 6,390 | $4,234 | — | — |
| Q4 2024 | 4,391 | $3,043 | — | — |
| Q3 2024 | 3,877 | $3,231 | — | — |
| Q2 2024 | 3,346 | $3,422 | — | — |
| Q1 2024 | 3,401 | $3,301 | — | — |
| Q4 2023 | 3,102 | $2,348 | — | — |
| Q3 2023 | 2,002 | $1,178 | — | — |
| Q2 2023 | 202 | $146 | — | — |
| Q3 2022 | 4,783 | $1,987 | — | — |
| Q2 2022 | 4,476 | $2,130 | — | — |
| Q1 2022 | 2,553 | $1,705 | — | — |
| Q4 2021 | 1,153 | $918 | — | — |
| Q3 2021 | 1,301 | $969 | — | — |
| Q2 2021 | 588 | $406 | — | — |
| Q1 2021 | 412 | $254 | — | — |
| Q4 2020 | 421 | $205 | — | — |