ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 227,821 Value ($000) $3,666 Avg Close — Range —
Q3 2025
Shares 161,076 Value ($000) $1,786 Avg Close — Range —
Q2 2025
Shares 154,915 Value ($000) $1,600 Avg Close — Range —
Q1 2025
Shares 111,440 Value ($000) $976 Avg Close — Range —
Q4 2024
Shares 109,406 Value ($000) $1,102 Avg Close — Range —