ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Banco de Sabadell, S.A's Holding History (CIK: 0001730299)

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

Q1 2021
Shares 202,276 Value ($000) $1,556 Avg Close — Range —
Q4 2020
Shares 180,584 Value ($000) $1,052 Avg Close — Range —
Q3 2020
Shares 180,584 Value ($000) $738 Avg Close — Range —
Q2 2020
Shares 180,584 Value ($000) $818 Avg Close — Range —
Q1 2020
Shares 105,248 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 105,248 Value ($000) $585 Avg Close — Range —
Q3 2019
Shares 105,248 Value ($000) $475 Avg Close — Range —
Q2 2019
Shares 105,248 Value ($000) $416 Avg Close — Range —
Q1 2019
Shares 105,248 Value ($000) $453 Avg Close — Range —
Q4 2018
Shares 105,248 Value ($000) $393 Avg Close — Range —
Q3 2018
Shares 105,248 Value ($000) $506 Avg Close — Range —
Q2 2018
Shares 105,248 Value ($000) $483 Avg Close — Range —