ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Opus Capital Group, LLC's Holding History (CIK: 0001330325)

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

Q2 2021
Shares 26,515 Value ($000) $213 Avg Close — Range —
Q1 2021
Shares 36,126 Value ($000) $278 Avg Close — Range —
Q4 2020
Shares 39,324 Value ($000) $230 Avg Close — Range —
Q3 2020
Shares 39,324 Value ($000) $160 Avg Close — Range —
Q2 2020
Shares 31,520 Value ($000) $143 Avg Close — Range —
Q1 2020
Shares 31,520 Value ($000) $118 Avg Close — Range —
Q4 2019
Shares 35,600 Value ($000) $198 Avg Close — Range —
Q3 2019
Shares 35,600 Value ($000) $159 Avg Close — Range —
Q2 2019
Shares 56,810 Value ($000) $224 Avg Close — Range —
Q1 2019
Shares 70,857 Value ($000) $305 Avg Close — Range —
Q4 2018
Shares 80,222 Value ($000) $301 Avg Close — Range —
Q3 2018
Shares 80,222 Value ($000) $387 Avg Close — Range —
Q2 2018
Shares 90,037 Value ($000) $414 Avg Close — Range —