ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q3 2025
Shares 1,849,169 Value ($000) $20,507 Avg Close Range
Q2 2025
Shares 1,953,895 Value ($000) $20,184 Avg Close Range
Q1 2025
Shares 848,569 Value ($000) $7,433 Avg Close Range
Q4 2024
Shares 562,566 Value ($000) $5,665 Avg Close Range
Q3 2024
Shares 1,040,899 Value ($000) $10,159 Avg Close Range
Q2 2024
Shares 242,242 Value ($000) $2,766 Avg Close Range
Q1 2024
Shares 576,238 Value ($000) $6,333 Avg Close Range
Q3 2023
Shares 4,184 Value ($000) $31 Avg Close Range
Q2 2023
Shares 39,558 Value ($000) $308 Avg Close Range
Q1 2023
Shares 182,973 Value ($000) $1,458 Avg Close Range
Q4 2022
Shares 295,393 Value ($000) $1,852 Avg Close Range
Q2 2022
Shares 433,492 Value ($000) $2,241 Avg Close Range
Q1 2022
Shares 244,782 Value ($000) $1,736 Avg Close Range
Q4 2021
Shares 331,225 Value ($000) $2,587 Avg Close Range
Q3 2021
Shares 173,015 Value ($000) $1,358 Avg Close Range
Q2 2021
Shares 299,557 Value ($000) $2,411 Avg Close Range
Q1 2021
Shares 157,694 Value ($000) $1,214 Avg Close Range
Q4 2020
Shares 238,982 Value ($000) $1,396 Avg Close Range
Q3 2020
Shares 140,700 Value ($000) $574 Avg Close Range
Q2 2020
Shares 77,416 Value ($000) $351 Avg Close Range
Q1 2020
Shares 235,149 Value ($000) $879 Avg Close Range
Q3 2019
Shares 85,768 Value ($000) $383 Avg Close Range
Q2 2019
Shares 121,292 Value ($000) $479 Avg Close Range
Q1 2019
Shares 68,632 Value ($000) $296 Avg Close Range
Q4 2018
Shares 11,713 Value ($000) $44 Avg Close Range
Q2 2018
Shares 21,548 Value ($000) $99 Avg Close Range