ASM INTL N V

Ticker: ASMIY CUSIP: N07045102 Class: ADR

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q2 2021
Shares 796 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 682 Value ($000) $202 Avg Close — Range —