ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 181,215 Value ($000) $2,918 Avg Close — Range —
Q3 2025
Shares 179,970 Value ($000) $1,996 Avg Close — Range —
Q2 2025
Shares 160,161 Value ($000) $1,654 Avg Close — Range —
Q1 2025
Shares 150,429 Value ($000) $1,318 Avg Close — Range —
Q4 2024
Shares 138,909 Value ($000) $1,399 Avg Close — Range —
Q3 2024
Shares 144,441 Value ($000) $1,410 Avg Close — Range —
Q2 2024
Shares 138,673 Value ($000) $1,584 Avg Close — Range —
Q1 2024
Shares 137,835 Value ($000) $1,515 Avg Close — Range —
Q4 2023
Shares 99,868 Value ($000) $940 Avg Close — Range —
Q3 2023
Shares 100,464 Value ($000) $755 Avg Close — Range —
Q2 2023
Shares 98,998 Value ($000) $771 Avg Close — Range —
Q1 2023
Shares 121,742 Value ($000) $970 Avg Close — Range —
Q4 2022
Shares 111,441 Value ($000) $699 Avg Close — Range —
Q3 2022
Shares 129,984 Value ($000) $649 Avg Close — Range —
Q2 2022
Shares 137,175 Value ($000) $710 Avg Close — Range —
Q1 2022
Shares 134,904 Value ($000) $957 Avg Close — Range —
Q4 2021
Shares 117,017 Value ($000) $914 Avg Close — Range —
Q3 2021
Shares 1,433,159 Value ($000) $11,250 Avg Close — Range —
Q2 2021
Shares 1,308,267 Value ($000) $10,532 Avg Close — Range —
Q1 2019
Shares 144,059 Value ($000) $620 Avg Close — Range —
Q4 2018
Shares 132,072 Value ($000) $496 Avg Close — Range —
Q3 2018
Shares 119,356 Value ($000) $577 Avg Close — Range —
Q2 2018
Shares 107,259 Value ($000) $494 Avg Close — Range —