ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 898,625 Value ($000) $14,468 Avg Close — Range —
Q3 2025
Shares 562,652 Value ($000) $6,240 Avg Close — Range —
Q2 2025
Shares 1,325,760 Value ($000) $13,695 Avg Close — Range —
Q1 2025
Shares 1,421,189 Value ($000) $12,450 Avg Close — Range —
Q4 2021
Shares 996,782 Value ($000) $7,784,867 Avg Close — Range —
Q3 2021
Shares 1,187,685 Value ($000) $9,323,327 Avg Close — Range —
Q2 2021
Shares 3,214 Value ($000) $25,873 Avg Close — Range —
Q1 2021
Shares 119,171 Value ($000) $917,617 Avg Close — Range —
Q4 2020
Shares 1,585 Value ($000) $9,256 Avg Close — Range —
Q3 2020
Shares 2,590 Value ($000) $10,567 Avg Close — Range —
Q2 2020
Shares 2,860 Value ($000) $12,984 Avg Close — Range —
Q1 2020
Shares 1,850 Value ($000) $6,919 Avg Close — Range —
Q4 2019
Shares 3,092 Value ($000) $17,192 Avg Close — Range —
Q3 2019
Shares 2,565 Value ($000) $11,440 Avg Close — Range —
Q2 2019
Shares 4,226 Value ($000) $16,693 Avg Close — Range —
Q1 2019
Shares 8,298 Value ($000) $35,764 Avg Close — Range —
Q4 2018
Shares 2,961 Value ($000) $11,104 Avg Close — Range —
Q3 2018
Shares 156,337 Value ($000) $755,108 Avg Close — Range —
Q2 2018
Shares 160,049 Value ($000) $736,225 Avg Close — Range —