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 | 229 | $245 | — | — |
| Q4 2024 | 344 | $238 | — | — |
| Q3 2024 | 344 | $287 | — | — |
| Q2 2024 | 337 | $345 | — | — |
| Q1 2024 | 346 | $336 | — | — |
| Q4 2023 | 327 | $248 | — | — |
| Q3 2023 | 359 | $211 | — | — |
| Q2 2023 | 361 | $262 | — | — |
| Q1 2023 | 361 | $246 | — | — |
| Q1 2022 | 327 | $218 | — | — |
| Q4 2021 | 327 | $260 | — | — |
| Q3 2021 | 327 | $244 | — | — |
| Q2 2021 | 333 | $230 | — | — |