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 | 570 | $610 | — | — |
| Q3 2025 | 820 | $794 | — | — |
| Q2 2025 | 825 | $661 | — | — |
| Q1 2025 | 839 | $556 | — | — |
| Q4 2024 | 819 | $568 | — | — |
| Q3 2024 | 558 | $465 | — | — |
| Q2 2024 | 532 | $544 | — | — |
| Q1 2024 | 508 | $493 | — | — |
| Q4 2023 | 501 | $379 | — | — |
| Q3 2023 | 495 | $291 | — | — |
| Q2 2023 | 459 | $333 | — | — |
| Q1 2023 | 440 | $300 | — | — |
| Q4 2022 | 393 | $215 | — | — |
| Q1 2022 | 395 | $264 | — | — |
| Q4 2021 | 381 | $303 | — | — |
| Q3 2021 | 348 | $259 | — | — |
| Q2 2021 | 347 | $240 | — | — |