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 | 339 | $363 | — | — |
| Q3 2025 | 244 | $236 | — | — |
| Q4 2024 | 314 | $218 | — | — |
| Q3 2024 | 316 | $263 | — | — |
| Q2 2024 | 392 | $401 | — | — |
| Q1 2024 | 958 | $930 | — | — |
| Q4 2023 | 963 | $729 | — | — |
| Q3 2023 | 950 | $559 | — | — |
| Q2 2023 | 1,301 | $943 | — | — |
| Q1 2023 | 1,287 | $876 | — | — |
| Q4 2022 | 1,407 | $769 | — | — |
| Q3 2022 | 1,573 | $653 | — | — |
| Q2 2022 | 1,906 | $907 | — | — |
| Q1 2022 | 2,060 | $1,376 | — | — |
| Q4 2021 | 2,302 | $1,833 | — | — |
| Q3 2021 | 1,868 | $1,392 | — | — |
| Q2 2021 | 1,633 | $1,128 | — | — |
| Q1 2021 | 1,360 | $840 | — | — |
| Q4 2020 | 1,062 | $518 | — | — |