ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q4 2025
Shares 135,000 Value ($000) $2,174 Avg Close — Range —
Q3 2025
Shares 192,500 Value ($000) $2,135 Avg Close — Range —
Q1 2025
Shares 1,039,500 Value ($000) $9,106 Avg Close — Range —
Q4 2024
Shares 326,000 Value ($000) $3,283 Avg Close — Range —
Q3 2024
Shares 592,000 Value ($000) $5,778 Avg Close — Range —
Q3 2022
Shares 217,500 Value ($000) $1,085 Avg Close — Range —
Q4 2020
Shares 46,566 Value ($000) $274 Avg Close — Range —
Q2 2020
Shares 1,317,502 Value ($000) $5,974 Avg Close — Range —
Q1 2020
Shares 473,102 Value ($000) $1,774 Avg Close — Range —
Q1 2019
Shares 516,497 Value ($000) $2,288 Avg Close — Range —
Q4 2018
Shares 681,218 Value ($000) $2,554 Avg Close — Range —
Q3 2018
Shares 463,146 Value ($000) $2,247 Avg Close — Range —
Q2 2018
Shares 597,871 Value ($000) $2,363 Avg Close — Range —