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 | 2,019 | $2,160 | — | — |
| Q3 2025 | 2,094 | $2,027 | — | — |
| Q2 2025 | 2,200 | $1,763 | — | — |
| Q1 2025 | 2,110 | $1,398 | — | — |
| Q4 2024 | 2,104 | $1,458 | — | — |
| Q3 2024 | 2,104 | $1,753 | — | — |
| Q2 2024 | 2,114 | $2,162 | — | — |
| Q1 2024 | 2,102 | $2,040 | — | — |
| Q4 2023 | 2,094 | $1,585 | — | — |
| Q3 2023 | 2,057 | $1,211 | — | — |
| Q2 2023 | 1,906 | $1,382 | — | — |
| Q1 2023 | 2,237 | $1,523 | — | — |
| Q4 2022 | 2,237 | $1,222 | — | — |
| Q3 2022 | 2,236 | $929 | — | — |
| Q2 2022 | 2,240 | $1,066 | — | — |
| Q1 2022 | 2,758 | $1,842 | — | — |
| Q3 2021 | 3,236 | $2,412 | — | — |
| Q2 2021 | 3,236 | $2,236 | — | — |
| Q1 2021 | 3,356 | $2,072 | — | — |
| Q4 2020 | 3,206 | $1,564 | — | — |
| Q3 2020 | 3,356 | $1,239 | — | — |
| Q2 2020 | 3,180 | $1,171 | — | — |
| Q4 2019 | 1,385 | $410 | — | — |