ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

LSV ASSET MANAGEMENT's Holding History (CIK: 0001050470)

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

Q2 2025
Shares 525,700 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 835,777 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 856,877 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 869,377 Value ($000) $8 Avg Close — Range —
Q2 2024
Shares 874,677 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 874,677 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,178,477 Value ($000) $11 Avg Close — Range —
Q3 2023
Shares 1,123,377 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 1,123,377 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 1,077,000 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 1,077,000 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 1,077,000 Value ($000) $5,374 Avg Close — Range —
Q2 2022
Shares 1,016,300 Value ($000) $5,254 Avg Close — Range —
Q1 2022
Shares 987,900 Value ($000) $7,004 Avg Close — Range —
Q4 2021
Shares 987,900 Value ($000) $7,715 Avg Close — Range —
Q3 2021
Shares 562,500 Value ($000) $4,415 Avg Close — Range —
Q2 2021
Shares 424,265 Value ($000) $3,415 Avg Close — Range —