ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

GRIMES & COMPANY, INC.'s Holding History (CIK: 0001321993)

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

Q4 2021
Shares 10,781 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 10,781 Value ($000) $85 Avg Close — Range —
Q2 2021
Shares 11,938 Value ($000) $96 Avg Close — Range —
Q1 2021
Shares 12,315 Value ($000) $95 Avg Close — Range —
Q4 2020
Shares 13,925 Value ($000) $81 Avg Close — Range —
Q3 2020
Shares 13,925 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 11,174 Value ($000) $51 Avg Close — Range —
Q1 2020
Shares 11,686 Value ($000) $44 Avg Close — Range —
Q4 2019
Shares 13,028 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 12,796 Value ($000) $57 Avg Close — Range —
Q2 2019
Shares 12,796 Value ($000) $51 Avg Close — Range —
Q1 2019
Shares 15,839 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 16,784 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 16,784 Value ($000) $81 Avg Close — Range —
Q2 2018
Shares 16,784 Value ($000) $77 Avg Close — Range —