ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 5,607,381 Value ($000) $90,279 Avg Close — Range —
Q3 2025
Shares 5,618,822 Value ($000) $62,313 Avg Close — Range —
Q2 2025
Shares 5,580,176 Value ($000) $57,643 Avg Close — Range —
Q1 2025
Shares 4,497,235 Value ($000) $39,396 Avg Close — Range —
Q4 2024
Shares 4,424,100 Value ($000) $44,551 Avg Close — Range —
Q3 2024
Shares 4,409,269 Value ($000) $43,034 Avg Close — Range —
Q2 2024
Shares 4,606,706 Value ($000) $52,609 Avg Close — Range —
Q1 2024
Shares 4,717,410 Value ($000) $51,844 Avg Close — Range —
Q4 2023
Shares 2,866,299 Value ($000) $26,972 Avg Close — Range —
Q3 2023
Shares 4,351,368 Value ($000) $32,722 Avg Close — Range —
Q2 2023
Shares 4,350,656 Value ($000) $33,892 Avg Close — Range —
Q1 2023
Shares 4,405,340 Value ($000) $35,111 Avg Close — Range —
Q4 2022
Shares 4,557,217 Value ($000) $28,574 Avg Close — Range —
Q3 2022
Shares 5,275,573 Value ($000) $26,325 Avg Close — Range —
Q2 2022
Shares 5,348,505 Value ($000) $27,652 Avg Close — Range —
Q1 2022
Shares 5,657,247 Value ($000) $40,110 Avg Close — Range —
Q4 2021
Shares 6,205,487 Value ($000) $48,465 Avg Close — Range —
Q3 2021
Shares 6,274,243 Value ($000) $49,253 Avg Close — Range —
Q2 2021
Shares 6,947,345 Value ($000) $55,926 Avg Close — Range —
Q1 2021
Shares 6,765,176 Value ($000) $52,092 Avg Close — Range —
Q4 2020
Shares 24,416 Value ($000) $143 Avg Close — Range —
Q3 2020
Shares 24,360 Value ($000) $99 Avg Close — Range —
Q2 2020
Shares 13,590 Value ($000) $62 Avg Close — Range —
Q1 2020
Shares 16,340 Value ($000) $61 Avg Close — Range —
Q4 2019
Shares 20,785 Value ($000) $116 Avg Close — Range —
Q3 2019
Shares 20,785 Value ($000) $93 Avg Close — Range —
Q2 2019
Shares 20,785 Value ($000) $82 Avg Close — Range —
Q1 2019
Shares 20,785 Value ($000) $90 Avg Close — Range —
Q4 2018
Shares 29,815 Value ($000) $112 Avg Close — Range —
Q3 2018
Shares 29,815 Value ($000) $144 Avg Close — Range —
Q2 2018
Shares 20,700 Value ($000) $95 Avg Close — Range —
Q1 2018
Shares 16,530 Value ($000) $120 Avg Close — Range —