ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 3,748,570 Value ($000) $60,352 Avg Close — Range —
Q3 2025
Shares 2,482,632 Value ($000) $24,230 Avg Close — Range —
Q2 2025
Shares 4,630,649 Value ($000) $47,835 Avg Close — Range —
Q1 2025
Shares 3,223,269 Value ($000) $28,236 Avg Close — Range —
Q4 2024
Shares 3,094,383 Value ($000) $31,160 Avg Close — Range —
Q3 2024
Shares 2,482,632 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 2,641,164 Value ($000) $30,162 Avg Close — Range —
Q1 2024
Shares 2,953,656 Value ($000) $32,461 Avg Close — Range —
Q4 2023
Shares 2,367,858 Value ($000) $22,282 Avg Close — Range —
Q3 2023
Shares 1,460,244 Value ($000) $10,981 Avg Close — Range —
Q2 2023
Shares 1,879,638 Value ($000) $15 Avg Close — Range —
Q1 2023
Shares 595,920 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 408,369 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 1,061,386 Value ($000) $5,296 Avg Close — Range —
Q2 2022
Shares 584,839 Value ($000) $3,024 Avg Close — Range —
Q1 2022
Shares 1,385,091 Value ($000) $9,820 Avg Close — Range —
Q4 2021
Shares 1,741,186 Value ($000) $13,599 Avg Close — Range —
Q3 2021
Shares 254,863 Value ($000) $2,001 Avg Close — Range —
Q2 2021
Shares 46,602 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 1,316 Value ($000) $6 Avg Close — Range —
Q4 2018
Shares 103,105 Value ($000) $387 Avg Close — Range —