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 | 3,641 | $3,895 | — | — |
| Q3 2025 | 794 | $769 | — | — |
| Q2 2025 | 497 | $398 | — | — |
| Q1 2025 | 926 | $614 | — | — |
| Q4 2024 | 780 | $541 | — | — |
| Q3 2024 | 763 | $636 | — | — |
| Q2 2024 | 645 | $660 | — | — |
| Q1 2024 | 832 | $808 | — | — |
| Q4 2023 | 821 | $621 | — | — |
| Q3 2023 | 804 | $473 | — | — |
| Q2 2023 | 643 | $466 | — | — |
| Q1 2023 | 540 | $368 | — | — |
| Q4 2022 | 445 | $243 | — | — |
| Q2 2020 | 198 | $73 | — | — |
| Q1 2020 | 216 | $57 | — | — |
| Q4 2019 | 230 | $68 | — | — |