ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

US BANCORP \DE\'s Holding History (CIK: 0000036104)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 255,586 Value ($000) $4,115 Avg Close Range
Q3 2025
Shares 178,578 Value ($000) $1,980 Avg Close Range
Q2 2025
Shares 182,419 Value ($000) $1,884 Avg Close Range
Q1 2025
Shares 164,118 Value ($000) $1,438 Avg Close Range
Q4 2024
Shares 181,307 Value ($000) $1,826 Avg Close Range
Q3 2024
Shares 393,247 Value ($000) $3,838 Avg Close Range
Q2 2024
Shares 376,672 Value ($000) $4,302 Avg Close Range
Q1 2024
Shares 362,254 Value ($000) $3,981 Avg Close Range
Q4 2023
Shares 330,324 Value ($000) $3,108 Avg Close Range
Q3 2023
Shares 364,737 Value ($000) $2,743 Avg Close Range
Q2 2023
Shares 341,650 Value ($000) $2,661 Avg Close Range
Q1 2023
Shares 31,859 Value ($000) $254 Avg Close Range
Q4 2022
Shares 33,547 Value ($000) $210 Avg Close Range
Q3 2022
Shares 139,538 Value ($000) $697 Avg Close Range
Q2 2022
Shares 42,225 Value ($000) $218 Avg Close Range
Q1 2022
Shares 38,365 Value ($000) $272 Avg Close Range
Q4 2021
Shares 51,059 Value ($000) $398 Avg Close Range
Q3 2021
Shares 339,948 Value ($000) $2,669 Avg Close Range
Q2 2021
Shares 437,914 Value ($000) $3,526 Avg Close Range
Q1 2021
Shares 538,217 Value ($000) $4,144 Avg Close Range
Q4 2020
Shares 79,561 Value ($000) $465 Avg Close Range
Q3 2020
Shares 25,133 Value ($000) $103 Avg Close Range
Q2 2020
Shares 25,132 Value ($000) $115 Avg Close Range
Q1 2020
Shares 25,414 Value ($000) $94 Avg Close Range
Q4 2019
Shares 30,775 Value ($000) $171 Avg Close Range
Q3 2019
Shares 31,113 Value ($000) $139 Avg Close Range
Q2 2019
Shares 31,113 Value ($000) $123 Avg Close Range
Q1 2019
Shares 36,783 Value ($000) $158 Avg Close Range
Q4 2018
Shares 25,273 Value ($000) $95 Avg Close Range
Q3 2018
Shares 27,423 Value ($000) $133 Avg Close Range
Q2 2018
Shares 23,270 Value ($000) $107 Avg Close Range