ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 989 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 989 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 968 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 968 Value ($000) $8 Avg Close — Range —
Q4 2024
Shares 968 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 13,887 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 13,887 Value ($000) $112 Avg Close — Range —
Q4 2020
Shares 49,315 Value ($000) $288 Avg Close — Range —
Q3 2020
Shares 49,315 Value ($000) $201 Avg Close — Range —
Q2 2019
Shares 4,307 Value ($000) $17 Avg Close — Range —