ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Mondrian Investment Partners LTD's Holding History (CIK: 0001317724)

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

Q4 2025
Shares 11,645 Value ($000) $187 Avg Close Range
Q3 2025
Shares 6,695 Value ($000) $74 Avg Close Range
Q1 2025
Shares 5,461 Value ($000) $48 Avg Close Range
Q4 2024
Shares 5,218 Value ($000) $53 Avg Close Range
Q3 2024
Shares 4,960 Value ($000) $48 Avg Close Range
Q2 2024
Shares 6,113 Value ($000) $61 Avg Close Range
Q1 2024
Shares 5,929 Value ($000) $65 Avg Close Range
Q4 2023
Shares 13,585 Value ($000) $128 Avg Close Range
Q3 2023
Shares 21,277 Value ($000) $160 Avg Close Range
Q2 2023
Shares 21,277 Value ($000) $166 Avg Close Range
Q1 2023
Shares 6,419 Value ($000) $51 Avg Close Range
Q4 2022
Shares 6,419 Value ($000) $0 Avg Close Range
Q3 2022
Shares 19,696 Value ($000) $98 Avg Close Range
Q2 2022
Shares 12,946 Value ($000) $67 Avg Close Range
Q1 2022
Shares 12,946 Value ($000) $92 Avg Close Range
Q4 2021
Shares 12,946 Value ($000) $101 Avg Close Range
Q3 2021
Shares 1,010,505 Value ($000) $7,932 Avg Close Range
Q2 2021
Shares 1,659,875 Value ($000) $13,362 Avg Close Range
Q1 2021
Shares 1,877,627 Value ($000) $15,603 Avg Close Range
Q4 2020
Shares 2,303,379 Value ($000) $13,452 Avg Close Range
Q3 2020
Shares 2,533,433 Value ($000) $11,578 Avg Close Range
Q2 2020
Shares 2,533,433 Value ($000) $11,502 Avg Close Range
Q1 2020
Shares 2,542,974 Value ($000) $9,511 Avg Close Range
Q4 2019
Shares 2,210,095 Value ($000) $12,288 Avg Close Range
Q3 2019
Shares 2,512,095 Value ($000) $11,204 Avg Close Range
Q2 2019
Shares 2,498,365 Value ($000) $9,869 Avg Close Range
Q1 2019
Shares 2,498,365 Value ($000) $10,768 Avg Close Range
Q4 2018
Shares 2,498,365 Value ($000) $9,369 Avg Close Range
Q3 2018
Shares 1,958,365 Value ($000) $9,459 Avg Close Range
Q2 2018
Shares 1,036,338 Value ($000) $4,767 Avg Close Range