ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 1,365,715 Value ($000) $21,988 Avg Close Range
Q3 2025
Shares 3,169,267 Value ($000) $35,147 Avg Close Range
Q2 2025
Shares 1,372,910 Value ($000) $14,182 Avg Close Range
Q1 2025
Shares 3,836,018 Value ($000) $33,604 Avg Close Range
Q4 2024
Shares 1,817,203 Value ($000) $18,299 Avg Close Range
Q3 2024
Shares 1,561,456 Value ($000) $15,240 Avg Close Range
Q1 2024
Shares 1,291,143 Value ($000) $14,190 Avg Close Range
Q2 2023
Shares 145,352 Value ($000) $1,132 Avg Close Range
Q1 2023
Shares 2,629,513 Value ($000) $9 Avg Close Range
Q4 2022
Shares 119,518 Value ($000) $1 Avg Close Range
Q3 2022
Shares 152,302 Value ($000) $760 Avg Close Range
Q2 2022
Shares 199,720 Value ($000) $1,033 Avg Close Range
Q1 2022
Shares 2,432,540 Value ($000) $17,247 Avg Close Range
Q4 2021
Shares 834,273 Value ($000) $6,516 Avg Close Range
Q3 2021
Shares 1,493,688 Value ($000) $11,725 Avg Close Range
Q2 2021
Shares 572,684 Value ($000) $4,610 Avg Close Range
Q1 2021
Shares 460,752 Value ($000) $3,548 Avg Close Range
Q4 2020
Shares 1,013,126 Value ($000) $5,917 Avg Close Range
Q3 2020
Shares 352,755 Value ($000) $1,439 Avg Close Range
Q2 2020
Shares 1,842,146 Value ($000) $8,363 Avg Close Range
Q1 2020
Shares 629,810 Value ($000) $2,355 Avg Close Range
Q4 2019
Shares 874,444 Value ($000) $4,862 Avg Close Range
Q3 2019
Shares 40,730 Value ($000) $181 Avg Close Range
Q2 2019
Shares 196,671 Value ($000) $777 Avg Close Range