ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 20,010,829 Value ($000) $322,174 Avg Close — Range —
Q3 2025
Shares 18,012,941 Value ($000) $199,764 Avg Close — Range —
Q2 2025
Shares 18,161,928 Value ($000) $188 Avg Close — Range —
Q1 2025
Shares 18,228,334 Value ($000) $160 Avg Close — Range —
Q4 2024
Shares 18,382,915 Value ($000) $185 Avg Close — Range —
Q3 2024
Shares 18,463,924 Value ($000) $180 Avg Close — Range —
Q2 2024
Shares 21,121,698 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 21,308,753 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 20,724,420 Value ($000) $195 Avg Close — Range —
Q3 2023
Shares 22,216,528 Value ($000) $167 Avg Close — Range —
Q2 2023
Shares 30,745,187 Value ($000) $240 Avg Close — Range —
Q1 2023
Shares 21,326,347 Value ($000) $170 Avg Close — Range —
Q4 2022
Shares 18,772,536 Value ($000) $118 Avg Close — Range —
Q3 2022
Shares 17,727,476 Value ($000) $88,459 Avg Close — Range —
Q2 2022
Shares 15,522,356 Value ($000) $80,249 Avg Close — Range —
Q1 2022
Shares 16,191,596 Value ($000) $114,796 Avg Close — Range —
Q4 2021
Shares 13,966,187 Value ($000) $109,074 Avg Close — Range —
Q3 2021
Shares 15,348,672 Value ($000) $120,486 Avg Close — Range —
Q2 2021
Shares 14,325,924 Value ($000) $115,322 Avg Close — Range —
Q1 2021
Shares 9,621,557 Value ($000) $74,085 Avg Close — Range —
Q4 2020
Shares 3,776,824 Value ($000) $22,056 Avg Close — Range —
Q3 2020
Shares 3,974,192 Value ($000) $16,214 Avg Close — Range —
Q2 2020
Shares 3,701,620 Value ($000) $16,804 Avg Close — Range —
Q1 2020
Shares 2,763,582 Value ($000) $10,334 Avg Close — Range —
Q4 2019
Shares 1,749,444 Value ($000) $9,726 Avg Close — Range —
Q3 2019
Shares 1,742,982 Value ($000) $7,773 Avg Close — Range —
Q2 2019
Shares 2,031,295 Value ($000) $8,022 Avg Close — Range —
Q1 2019
Shares 3,220,545 Value ($000) $13,880 Avg Close — Range —
Q4 2018
Shares 5,851,108 Value ($000) $21,941 Avg Close — Range —
Q3 2018
Shares 7,382,738 Value ($000) $35,658 Avg Close — Range —
Q2 2018
Shares 5,354,423 Value ($000) $24,630 Avg Close — Range —