ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2023
Shares 65,500 Value ($000) $616 Avg Close Range
Q3 2023
Shares 123,500 Value ($000) $929 Avg Close Range
Q2 2023
Shares 107,100 Value ($000) $891 Avg Close Range
Q1 2023
Shares 113,026 Value ($000) $901 Avg Close Range
Q4 2022
Shares 242,590 Value ($000) $1,522 Avg Close Range
Q3 2022
Shares 130,000 Value ($000) $649 Avg Close Range
Q2 2022
Shares 281,298 Value ($000) $1,479 Avg Close Range
Q1 2022
Shares 67,360 Value ($000) $478 Avg Close Range
Q4 2021
Shares 102,690 Value ($000) $802 Avg Close Range
Q3 2021
Shares 194,914 Value ($000) $1,520 Avg Close Range
Q2 2021
Shares 38,664 Value ($000) $311 Avg Close Range
Q1 2021
Shares 11,460 Value ($000) $88 Avg Close Range
Q4 2020
Shares 88,035 Value ($000) $514 Avg Close Range
Q3 2020
Shares 99,697 Value ($000) $407 Avg Close Range
Q2 2020
Shares 31,388 Value ($000) $143 Avg Close Range
Q1 2020
Shares 73,165 Value ($000) $274 Avg Close Range
Q4 2019
Shares 73,165 Value ($000) $407 Avg Close Range
Q3 2019
Shares 73,165 Value ($000) $326 Avg Close Range
Q2 2019
Shares 73,165 Value ($000) $289 Avg Close Range
Q1 2019
Shares 73,165 Value ($000) $315 Avg Close Range
Q4 2018
Shares 73,411 Value ($000) $275 Avg Close Range
Q3 2018
Shares 107,954 Value ($000) $521 Avg Close Range
Q2 2018
Shares 107,954 Value ($000) $497 Avg Close Range