ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Grove Bank & Trust's Holding History (CIK: 0001662212)

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

Q4 2025
Shares 10,628 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 11,021 Value ($000) $122 Avg Close — Range —
Q2 2025
Shares 13,767 Value ($000) $142 Avg Close — Range —
Q1 2025
Shares 13,767 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 14,706 Value ($000) $148 Avg Close — Range —
Q3 2024
Shares 15,532 Value ($000) $152 Avg Close — Range —
Q2 2024
Shares 15,765 Value ($000) $180 Avg Close — Range —
Q1 2024
Shares 16,470 Value ($000) $181 Avg Close — Range —
Q4 2023
Shares 17,072 Value ($000) $161 Avg Close — Range —
Q3 2023
Shares 17,072 Value ($000) $128 Avg Close — Range —
Q2 2023
Shares 17,679 Value ($000) $138 Avg Close — Range —
Q1 2023
Shares 17,762 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 17,029 Value ($000) $0 Avg Close — Range —