ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 174,198 Value ($000) $2,805 Avg Close Range
Q3 2025
Shares 116,056 Value ($000) $1,287 Avg Close Range
Q2 2025
Shares 85,082 Value ($000) $879 Avg Close Range
Q1 2025
Shares 45,032 Value ($000) $394 Avg Close Range
Q4 2024
Shares 44,978 Value ($000) $453 Avg Close Range
Q3 2024
Shares 181,610 Value ($000) $1,773 Avg Close Range
Q2 2024
Shares 225,106 Value ($000) $2,571 Avg Close Range
Q1 2024
Shares 193,709 Value ($000) $2,129 Avg Close Range
Q4 2023
Shares 140,274 Value ($000) $1,320 Avg Close Range
Q3 2023
Shares 151,696 Value ($000) $1,141 Avg Close Range
Q2 2023
Shares 155,550 Value ($000) $1,212 Avg Close Range
Q1 2023
Shares 12,276 Value ($000) $98 Avg Close Range
Q4 2022
Shares 14,403 Value ($000) $90 Avg Close Range
Q3 2022
Shares 13,563 Value ($000) $68 Avg Close Range
Q2 2022
Shares 10,938 Value ($000) $57 Avg Close Range
Q1 2022
Shares 12,906 Value ($000) $92 Avg Close Range
Q4 2021
Shares 12,186 Value ($000) $95 Avg Close Range
Q3 2021
Shares 82,699 Value ($000) $649 Avg Close Range
Q2 2021
Shares 138,675 Value ($000) $1,116 Avg Close Range
Q1 2021
Shares 136,622 Value ($000) $1,052 Avg Close Range
Q4 2020
Shares 91,582 Value ($000) $535 Avg Close Range
Q3 2020
Shares 124,737 Value ($000) $509 Avg Close Range
Q2 2020
Shares 55,173 Value ($000) $250 Avg Close Range
Q3 2018
Shares 33,572 Value ($000) $162 Avg Close Range
Q2 2018
Shares 17,815 Value ($000) $82 Avg Close Range