ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 4,653,904 Value ($000) $74,928 Avg Close — Range —
Q3 2025
Shares 4,455,323 Value ($000) $49,410 Avg Close — Range —
Q2 2025
Shares 7,392,190 Value ($000) $76,361 Avg Close — Range —
Q1 2025
Shares 4,900,272 Value ($000) $42,926 Avg Close — Range —
Q4 2024
Shares 5,437,836 Value ($000) $54,759 Avg Close — Range —
Q3 2024
Shares 5,680,528 Value ($000) $55,442 Avg Close — Range —
Q2 2024
Shares 5,207,388 Value ($000) $59,468 Avg Close — Range —
Q1 2024
Shares 5,797,494 Value ($000) $63,714 Avg Close — Range —
Q4 2023
Shares 3,884,522 Value ($000) $36,553 Avg Close — Range —
Q3 2023
Shares 3,571,222 Value ($000) $26,856 Avg Close — Range —
Q2 2023
Shares 3,724,870 Value ($000) $29,017 Avg Close — Range —
Q1 2023
Shares 2,904,922 Value ($000) $23,152 Avg Close — Range —
Q4 2022
Shares 2,501,426 Value ($000) $15,684 Avg Close — Range —
Q3 2022
Shares 2,380,893 Value ($000) $11,881 Avg Close — Range —
Q2 2022
Shares 2,326,380 Value ($000) $12,027 Avg Close — Range —
Q1 2022
Shares 2,978,777 Value ($000) $21,120 Avg Close — Range —
Q4 2021
Shares 2,524,709 Value ($000) $19,718 Avg Close — Range —