ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Crossmark Global Holdings, Inc.'s Holding History (CIK: 0001539204)

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

Q4 2025
Shares 79,704 Value ($000) $1,283 Avg Close Range
Q3 2025
Shares 80,647 Value ($000) $894 Avg Close Range
Q2 2025
Shares 1,583,387 Value ($000) $16,356 Avg Close Range
Q1 2025
Shares 1,569,296 Value ($000) $13,747 Avg Close Range
Q4 2024
Shares 1,544,114 Value ($000) $16 Avg Close Range
Q3 2024
Shares 1,581,359 Value ($000) $15 Avg Close Range
Q2 2024
Shares 1,587,791 Value ($000) $18 Avg Close Range
Q1 2024
Shares 1,638,060 Value ($000) $18 Avg Close Range
Q4 2023
Shares 1,710,791 Value ($000) $16 Avg Close Range
Q3 2023
Shares 1,784,463 Value ($000) $14 Avg Close Range
Q2 2023
Shares 1,777,226 Value ($000) $15 Avg Close Range
Q1 2023
Shares 1,763,364 Value ($000) $14 Avg Close Range
Q4 2022
Shares 1,741,687 Value ($000) $11 Avg Close Range
Q3 2022
Shares 1,638,990 Value ($000) $8,178 Avg Close Range
Q2 2022
Shares 88,645 Value ($000) $459 Avg Close Range
Q1 2022
Shares 88,645 Value ($000) $629 Avg Close Range
Q4 2021
Shares 74,917 Value ($000) $585 Avg Close Range
Q3 2021
Shares 72,357 Value ($000) $568 Avg Close Range
Q2 2021
Shares 76,007 Value ($000) $612 Avg Close Range
Q1 2021
Shares 81,647 Value ($000) $629 Avg Close Range
Q4 2020
Shares 84,337 Value ($000) $493 Avg Close Range
Q3 2020
Shares 84,337 Value ($000) $344 Avg Close Range
Q2 2020
Shares 84,337 Value ($000) $383 Avg Close Range
Q1 2020
Shares 90,357 Value ($000) $338 Avg Close Range
Q4 2019
Shares 90,337 Value ($000) $502 Avg Close Range
Q3 2019
Shares 90,337 Value ($000) $403 Avg Close Range
Q2 2019
Shares 90,337 Value ($000) $357 Avg Close Range
Q1 2019
Shares 91,417 Value ($000) $394 Avg Close Range
Q4 2018
Shares 93,592 Value ($000) $351 Avg Close Range
Q3 2018
Shares 100,452 Value ($000) $485 Avg Close Range
Q2 2018
Shares 101,063 Value ($000) $465 Avg Close Range