ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q2 2024
Shares 28,764 Value ($000) $328 Avg Close — Range —
Q1 2024
Shares 29,119 Value ($000) $320 Avg Close — Range —
Q1 2022
Shares 283,116 Value ($000) $2,007 Avg Close — Range —
Q4 2021
Shares 283,116 Value ($000) $2,211 Avg Close — Range —
Q3 2021
Shares 282,799 Value ($000) $2,220 Avg Close — Range —
Q2 2021
Shares 250,701 Value ($000) $2,018 Avg Close — Range —
Q1 2021
Shares 238,643 Value ($000) $1,838 Avg Close — Range —
Q4 2020
Shares 33,911 Value ($000) $198 Avg Close — Range —