ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 22,202 Value ($000) $357 Avg Close Range
Q1 2025
Shares 21,380 Value ($000) $187 Avg Close Range
Q4 2024
Shares 23,508 Value ($000) $237 Avg Close Range
Q3 2024
Shares 23,017 Value ($000) $225 Avg Close Range
Q2 2024
Shares 24,223 Value ($000) $277 Avg Close Range
Q1 2024
Shares 21,909 Value ($000) $241 Avg Close Range
Q4 2023
Shares 20,765 Value ($000) $195 Avg Close Range
Q3 2023
Shares 20,090 Value ($000) $151 Avg Close Range
Q2 2023
Shares 17,178 Value ($000) $137 Avg Close Range
Q1 2023
Shares 17,178 Value ($000) $137 Avg Close Range
Q4 2022
Shares 17,655 Value ($000) $111 Avg Close Range
Q3 2022
Shares 17,655 Value ($000) $88 Avg Close Range
Q2 2022
Shares 17,655 Value ($000) $91 Avg Close Range
Q1 2022
Shares 17,655 Value ($000) $125 Avg Close Range
Q4 2021
Shares 18,418 Value ($000) $143 Avg Close Range
Q3 2021
Shares 18,516 Value ($000) $145 Avg Close Range
Q2 2021
Shares 18,609 Value ($000) $149 Avg Close Range
Q1 2021
Shares 18,609 Value ($000) $143 Avg Close Range
Q4 2020
Shares 18,609 Value ($000) $108 Avg Close Range
Q3 2020
Shares 18,837 Value ($000) $76 Avg Close Range
Q2 2020
Shares 18,837 Value ($000) $85 Avg Close Range
Q1 2020
Shares 19,777 Value ($000) $109 Avg Close Range
Q4 2019
Shares 19,777 Value ($000) $109 Avg Close Range
Q3 2019
Shares 20,489 Value ($000) $91 Avg Close Range
Q2 2019
Shares 19,002 Value ($000) $75 Avg Close Range
Q1 2019
Shares 20,334 Value ($000) $87 Avg Close Range
Q4 2018
Shares 18,708 Value ($000) $70 Avg Close Range
Q2 2018
Shares 9,958 Value ($000) $46 Avg Close Range