ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 169,204 Value ($000) $2,724 Avg Close — Range —
Q3 2025
Shares 173,731 Value ($000) $1,927 Avg Close — Range —
Q2 2025
Shares 159,366 Value ($000) $1,646 Avg Close — Range —
Q1 2025
Shares 143,445 Value ($000) $1,257 Avg Close — Range —
Q4 2024
Shares 185,028 Value ($000) $1,863 Avg Close — Range —
Q3 2024
Shares 139,145 Value ($000) $1,358 Avg Close — Range —
Q2 2024
Shares 126,365 Value ($000) $1,443 Avg Close — Range —
Q1 2024
Shares 161,601 Value ($000) $1,776 Avg Close — Range —
Q4 2023
Shares 162,378 Value ($000) $1,429 Avg Close — Range —
Q3 2023
Shares 83,427 Value ($000) $627 Avg Close — Range —
Q2 2023
Shares 85,052 Value ($000) $663 Avg Close — Range —
Q1 2023
Shares 163,993 Value ($000) $1,307 Avg Close — Range —
Q4 2022
Shares 159,677 Value ($000) $1,001 Avg Close — Range —
Q3 2022
Shares 157,715 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 119,446 Value ($000) $618 Avg Close — Range —
Q1 2022
Shares 166,824 Value ($000) $1,183 Avg Close — Range —
Q4 2021
Shares 220,412 Value ($000) $1,721 Avg Close — Range —
Q3 2021
Shares 243,278 Value ($000) $1,958 Avg Close — Range —
Q2 2021
Shares 243,278 Value ($000) $1,958 Avg Close — Range —
Q1 2021
Shares 351,540 Value ($000) $2,707 Avg Close — Range —
Q3 2020
Shares 164,756 Value ($000) $672 Avg Close — Range —