ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

MOODY NATIONAL BANK TRUST DIVISION's Holding History (CIK: 0001092903)

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

Q3 2023
Shares 16,686 Value ($000) $125 Avg Close — Range —
Q2 2023
Shares 15,825 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 15,681 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 15,807 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 15,807 Value ($000) $79 Avg Close — Range —
Q2 2022
Shares 20,648 Value ($000) $107 Avg Close — Range —
Q1 2022
Shares 20,027 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 20,370 Value ($000) $159 Avg Close — Range —
Q3 2021
Shares 20,053 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 17,051 Value ($000) $137 Avg Close — Range —
Q1 2021
Shares 15,901 Value ($000) $122 Avg Close — Range —
Q4 2020
Shares 14,425 Value ($000) $84 Avg Close — Range —
Q3 2020
Shares 10,985 Value ($000) $45 Avg Close — Range —