ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025
Shares 2,543,138 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 2,500,515 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 2,360,891 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 2,115,061 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 2,140,972 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 2,235,148 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 2,401,553 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 2,461,238 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 2,385,346 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 2,578,641 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 2,605,959 Value ($000) $20 Avg Close — Range —
Q1 2023
Shares 2,182,713 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 1,808,357 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 1,468,028 Value ($000) $7,325 Avg Close — Range —
Q2 2022
Shares 1,691,340 Value ($000) $8,744 Avg Close — Range —
Q1 2022
Shares 1,607,038 Value ($000) $11,394 Avg Close — Range —
Q4 2021
Shares 1,491,397 Value ($000) $11,648 Avg Close — Range —
Q3 2021
Shares 1,521,503 Value ($000) $11,944 Avg Close — Range —
Q2 2021
Shares 1,610,700 Value ($000) $12,966 Avg Close — Range —
Q1 2021
Shares 1,685,398 Value ($000) $12,977 Avg Close — Range —
Q4 2020
Shares 1,495,105 Value ($000) $8,731 Avg Close — Range —
Q3 2020
Shares 1,427,852 Value ($000) $5,826 Avg Close — Range —
Q2 2020
Shares 1,458,158 Value ($000) $6,620 Avg Close — Range —
Q1 2020
Shares 2,507,184 Value ($000) $9,377 Avg Close — Range —
Q4 2019
Shares 3,023,381 Value ($000) $16,810 Avg Close — Range —
Q3 2019
Shares 2,916,765 Value ($000) $13,009 Avg Close — Range —
Q2 2019
Shares 2,223,315 Value ($000) $8,782 Avg Close — Range —
Q1 2019
Shares 2,643,438 Value ($000) $11,393 Avg Close — Range —
Q4 2018
Shares 2,293,062 Value ($000) $8,599 Avg Close — Range —
Q3 2018
Shares 2,346,800 Value ($000) $11,335 Avg Close — Range —
Q2 2018
Shares 2,324,560 Value ($000) $10,692 Avg Close — Range —