ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2024
Shares 117,415 Value ($000) $1,290 Avg Close — Range —
Q4 2023
Shares 119,304 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 120,809 Value ($000) $908 Avg Close — Range —
Q2 2023
Shares 109,532 Value ($000) $853 Avg Close — Range —
Q1 2023
Shares 105,127 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 107,331 Value ($000) $673 Avg Close — Range —
Q3 2022
Shares 115,861 Value ($000) $578 Avg Close — Range —
Q2 2022
Shares 90,498 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 56,646 Value ($000) $402 Avg Close — Range —
Q4 2021
Shares 27,289 Value ($000) $213 Avg Close — Range —
Q3 2021
Shares 10,447 Value ($000) $82 Avg Close — Range —
Q2 2021
Shares 22,745 Value ($000) $183 Avg Close — Range —
Q1 2021
Shares 14,738 Value ($000) $113 Avg Close — Range —
Q4 2020
Shares 12,982 Value ($000) $76 Avg Close — Range —
Q3 2020
Shares 10,339 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 13,159 Value ($000) $60 Avg Close — Range —
Q3 2019
Shares 2,514 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 2,514 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 1,574 Value ($000) $7 Avg Close — Range —