ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2025
Shares 13,246 Value ($000) $213 Avg Close Range
Q3 2025
Shares 11,811 Value ($000) $131 Avg Close Range
Q2 2025
Shares 11,801 Value ($000) $122 Avg Close Range
Q1 2025
Shares 10,849 Value ($000) $95 Avg Close Range
Q4 2024
Shares 10,985 Value ($000) $111 Avg Close Range
Q3 2024
Shares 10,868 Value ($000) $106 Avg Close Range
Q2 2024
Shares 10,892 Value ($000) $124 Avg Close Range
Q1 2024
Shares 10,671 Value ($000) $117 Avg Close Range
Q4 2023
Shares 10,671 Value ($000) $100 Avg Close Range
Q3 2023
Shares 11,278 Value ($000) $85 Avg Close Range
Q2 2023
Shares 11,278 Value ($000) $88 Avg Close Range
Q1 2023
Shares 11,278 Value ($000) $90 Avg Close Range
Q4 2022
Shares 11,278 Value ($000) $0 Avg Close Range
Q3 2022
Shares 11,278 Value ($000) $56 Avg Close Range
Q2 2022
Shares 11,278 Value ($000) $58 Avg Close Range
Q1 2022
Shares 11,278 Value ($000) $80 Avg Close Range
Q4 2021
Shares 11,278 Value ($000) $88 Avg Close Range
Q1 2020
Shares 16,198 Value ($000) $61 Avg Close Range
Q4 2019
Shares 26,963 Value ($000) $150 Avg Close Range
Q3 2019
Shares 26,963 Value ($000) $120 Avg Close Range
Q2 2019
Shares 27,421 Value ($000) $108 Avg Close Range
Q1 2019
Shares 27,655 Value ($000) $119 Avg Close Range
Q3 2018
Shares 50,027 Value ($000) $242 Avg Close Range
Q2 2018
Shares 54,816 Value ($000) $252 Avg Close Range