ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Amundi's Holding History (CIK: 0001330387)

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

Q4 2025
Shares 171,930 Value ($000) $2,768 Avg Close — Range —
Q3 2025
Shares 171,930 Value ($000) $1,958 Avg Close — Range —
Q2 2025
Shares 171,930 Value ($000) $1,771 Avg Close — Range —
Q1 2025
Shares 171,930 Value ($000) $1,410 Avg Close — Range —
Q4 2024
Shares 171,930 Value ($000) $1,850 Avg Close — Range —
Q3 2024
Shares 131,543 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 130,489 Value ($000) $1,465 Avg Close — Range —
Q1 2024
Shares 96,330 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 96,330 Value ($000) $844 Avg Close — Range —
Q3 2023
Shares 144,400 Value ($000) $1,106 Avg Close — Range —
Q2 2023
Shares 144,400 Value ($000) $1,132 Avg Close — Range —
Q1 2023
Shares 144,400 Value ($000) $1,112 Avg Close — Range —
Q4 2022
Shares 144,400 Value ($000) $1,014 Avg Close — Range —
Q3 2022
Shares 144,400 Value ($000) $788 Avg Close — Range —
Q2 2022
Shares 173,000 Value ($000) $912 Avg Close — Range —
Q1 2022
Shares 173,000 Value ($000) $1,199 Avg Close — Range —
Q4 2021
Shares 173,000 Value ($000) $1,353 Avg Close — Range —
Q3 2021
Shares 173,000 Value ($000) $1,358 Avg Close — Range —
Q2 2021
Shares 173,000 Value ($000) $1,393 Avg Close — Range —