ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q3 2023
Shares 103,887 Value ($000) $781 Avg Close — Range —
Q2 2023
Shares 103,887 Value ($000) $809 Avg Close — Range —
Q1 2023
Shares 219,293 Value ($000) $1,748 Avg Close — Range —
Q2 2019
Shares 453,370 Value ($000) $1,791 Avg Close — Range —
Q1 2019
Shares 453,370 Value ($000) $1,954 Avg Close — Range —
Q4 2018
Shares 321,852 Value ($000) $1,207 Avg Close — Range —
Q3 2018
Shares 424,470 Value ($000) $2,050 Avg Close — Range —
Q2 2018
Shares 424,470 Value ($000) $1,953 Avg Close — Range —