ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 276,723 Value ($000) $4,455 Avg Close Range
Q3 2025
Shares 279,092 Value ($000) $3,095 Avg Close Range
Q2 2025
Shares 292,714 Value ($000) $3,024 Avg Close Range
Q1 2025
Shares 287,397 Value ($000) $2,518 Avg Close Range
Q4 2024
Shares 369,922 Value ($000) $3,725 Avg Close Range
Q3 2024
Shares 444,436 Value ($000) $4,338 Avg Close Range
Q2 2024
Shares 399,482 Value ($000) $4,562 Avg Close Range
Q1 2024
Shares 341,762 Value ($000) $3,756 Avg Close Range
Q4 2023
Shares 374,421 Value ($000) $3,523 Avg Close Range
Q3 2023
Shares 408,962 Value ($000) $3,075 Avg Close Range
Q2 2023
Shares 386,522 Value ($000) $3,011 Avg Close Range
Q1 2023
Shares 330,859 Value ($000) $2,637 Avg Close Range
Q4 2022
Shares 144,603 Value ($000) $907 Avg Close Range
Q3 2022
Shares 153,631 Value ($000) $767 Avg Close Range
Q2 2022
Shares 151,091 Value ($000) $781 Avg Close Range
Q1 2022
Shares 132,940 Value ($000) $942 Avg Close Range
Q4 2021
Shares 98,727 Value ($000) $771 Avg Close Range
Q3 2021
Shares 56,342 Value ($000) $442 Avg Close Range
Q2 2021
Shares 22,389 Value ($000) $180 Avg Close Range
Q1 2021
Shares 28,906 Value ($000) $223 Avg Close Range
Q4 2020
Shares 95,173 Value ($000) $556 Avg Close Range
Q3 2020
Shares 145,583 Value ($000) $594 Avg Close Range
Q2 2020
Shares 211,229 Value ($000) $959 Avg Close Range
Q1 2020
Shares 258,519 Value ($000) $967 Avg Close Range
Q4 2019
Shares 347,839 Value ($000) $1,934 Avg Close Range
Q3 2019
Shares 336,209 Value ($000) $1,500 Avg Close Range
Q4 2018
Shares 434,999 Value ($000) $1,631 Avg Close Range
Q3 2018
Shares 467,624 Value ($000) $2,259 Avg Close Range
Q2 2018
Shares 527,639 Value ($000) $2,427 Avg Close Range