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 | 1,366 | $1,461 | — | — |
| Q3 2025 | 1,403 | $1,358 | — | — |
| Q2 2025 | 1,128 | $904 | — | — |
| Q1 2025 | 1,065 | $706 | — | — |
| Q4 2024 | 848 | $588 | — | — |
| Q3 2024 | 505 | $421 | — | — |
| Q2 2024 | 505 | $516 | — | — |
| Q1 2024 | 505 | $490 | — | — |
| Q4 2023 | 497 | $376 | — | — |
| Q3 2023 | 505 | $297 | — | — |
| Q1 2023 | 426 | $290 | — | — |
| Q1 2022 | 348 | $232 | — | — |
| Q4 2021 | 352 | $280 | — | — |
| Q3 2021 | 356 | $265 | — | — |
| Q2 2021 | 355 | $245 | — | — |
| Q1 2021 | 453 | $280 | — | — |
| Q4 2020 | 446 | $218 | — | — |