ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 43,034 Value ($000) $1 Avg Close Range
Q3 2025
Shares 36,808 Value ($000) $0 Avg Close Range
Q2 2025
Shares 36,688 Value ($000) $0 Avg Close Range
Q1 2025
Shares 39,343 Value ($000) $0 Avg Close Range
Q4 2024
Shares 40,725 Value ($000) $0 Avg Close Range
Q3 2024
Shares 37,057 Value ($000) $0 Avg Close Range
Q2 2024
Shares 46,984 Value ($000) $1 Avg Close Range
Q1 2024
Shares 48,923 Value ($000) $1 Avg Close Range
Q4 2023
Shares 35,508 Value ($000) $0 Avg Close Range
Q3 2023
Shares 36,754 Value ($000) $0 Avg Close Range
Q2 2023
Shares 35,613 Value ($000) $0 Avg Close Range
Q1 2023
Shares 68,769 Value ($000) $1 Avg Close Range
Q4 2022
Shares 66,572 Value ($000) $417 Avg Close Range
Q3 2022
Shares 85,781 Value ($000) $428,000 Avg Close Range
Q2 2022
Shares 71,991 Value ($000) $372 Avg Close Range
Q1 2022
Shares 64,068 Value ($000) $454 Avg Close Range
Q4 2021
Shares 57,475 Value ($000) $449,000 Avg Close Range
Q3 2021
Shares 55,260 Value ($000) $434 Avg Close Range
Q2 2021
Shares 53,827 Value ($000) $433 Avg Close Range
Q1 2021
Shares 36,299 Value ($000) $280 Avg Close Range
Q4 2020
Shares 18,849 Value ($000) $110 Avg Close Range
Q3 2020
Shares 11,245 Value ($000) $46 Avg Close Range