ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 19,109 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 15,690 Value ($000) $174 Avg Close — Range —
Q2 2025
Shares 13,366 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 14,506 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 39,544 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 24,555 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 28,551 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 34,714 Value ($000) $382 Avg Close — Range —
Q4 2023
Shares 58,013 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 65,797 Value ($000) $495 Avg Close — Range —
Q2 2023
Shares 68,827 Value ($000) $536 Avg Close — Range —
Q1 2023
Shares 68,403 Value ($000) $545 Avg Close — Range —
Q4 2022
Shares 49,079 Value ($000) $308 Avg Close — Range —
Q3 2022
Shares 89,723 Value ($000) $448 Avg Close — Range —
Q2 2022
Shares 73,823 Value ($000) $382 Avg Close — Range —
Q1 2022
Shares 54,875 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 33,107 Value ($000) $259 Avg Close — Range —
Q3 2021
Shares 33,308 Value ($000) $262 Avg Close — Range —
Q2 2021
Shares 34,680 Value ($000) $279 Avg Close — Range —