ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2025
Shares 1,047 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 736 Value ($000) $8 Avg Close — Range —
Q2 2025
Shares 752 Value ($000) $8 Avg Close — Range —
Q1 2025
Shares 771 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 777 Value ($000) $8 Avg Close — Range —
Q3 2024
Shares 934 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 1,965 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 2,044 Value ($000) $22 Avg Close — Range —
Q1 2022
Shares 169 Value ($000) $1 Avg Close — Range —
Q2 2019
Shares 2,050 Value ($000) $8 Avg Close — Range —