ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Aureus Asset Management, LLC's Holding History (CIK: 0001381296)

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

Q4 2025
Shares 15,608 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 11,592 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 11,592 Value ($000) $120 Avg Close — Range —
Q1 2025
Shares 11,438 Value ($000) $100 Avg Close — Range —
Q4 2024
Shares 11,438 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 11,438 Value ($000) $112 Avg Close — Range —
Q2 2024
Shares 13,385 Value ($000) $153 Avg Close — Range —
Q1 2024
Shares 13,385 Value ($000) $147 Avg Close — Range —
Q4 2023
Shares 13,385 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 17,746 Value ($000) $133 Avg Close — Range —
Q2 2023
Shares 17,545 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 17,545 Value ($000) $140 Avg Close — Range —
Q3 2022
Shares 16,618 Value ($000) $83 Avg Close — Range —
Q2 2022
Shares 16,618 Value ($000) $86 Avg Close — Range —
Q1 2022
Shares 16,618 Value ($000) $118 Avg Close — Range —
Q4 2021
Shares 16,618 Value ($000) $130 Avg Close — Range —
Q3 2021
Shares 16,618 Value ($000) $130 Avg Close — Range —
Q2 2021
Shares 13,388 Value ($000) $108 Avg Close — Range —