ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q2 2020
Shares 18,633 Value ($000) $85 Avg Close — Range —
Q1 2020
Shares 18,633 Value ($000) $70 Avg Close — Range —
Q4 2019
Shares 18,633 Value ($000) $104 Avg Close — Range —
Q3 2019
Shares 18,633 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 19,958 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 20,733 Value ($000) $89 Avg Close — Range —
Q4 2018
Shares 27,493 Value ($000) $103 Avg Close — Range —
Q3 2018
Shares 27,493 Value ($000) $133 Avg Close — Range —