ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 326,246 Value ($000) $5,253 Avg Close Range
Q3 2025
Shares 198,716 Value ($000) $2,204 Avg Close Range
Q2 2025
Shares 197,220 Value ($000) $2,037 Avg Close Range
Q1 2025
Shares 429,598 Value ($000) $3,763 Avg Close Range
Q4 2024
Shares 521,911 Value ($000) $5,256 Avg Close Range
Q3 2024
Shares 570,956 Value ($000) $5,801 Avg Close Range
Q2 2024
Shares 608,666 Value ($000) $6,951 Avg Close Range
Q1 2024
Shares 524,243 Value ($000) $5,761 Avg Close Range
Q4 2023
Shares 387,079 Value ($000) $3,642 Avg Close Range
Q3 2023
Shares 283,572 Value ($000) $2,132 Avg Close Range
Q2 2023
Shares 177,782 Value ($000) $1,385 Avg Close Range
Q1 2023
Shares 186,797 Value ($000) $1,489 Avg Close Range
Q4 2022
Shares 97,258 Value ($000) $610 Avg Close Range
Q3 2022
Shares 62,901 Value ($000) $314 Avg Close Range
Q2 2022
Shares 34,855 Value ($000) $180 Avg Close Range
Q1 2022
Shares 42,384 Value ($000) $301 Avg Close Range
Q4 2021
Shares 14,271 Value ($000) $111 Avg Close Range
Q3 2021
Shares 14,684 Value ($000) $115 Avg Close Range
Q2 2021
Shares 5,844 Value ($000) $47 Avg Close Range
Q1 2021
Shares 6,968 Value ($000) $54 Avg Close Range
Q4 2020
Shares 3,042 Value ($000) $18 Avg Close Range
Q3 2020
Shares 125 Value ($000) $1 Avg Close Range
Q2 2020
Shares 125 Value ($000) $1 Avg Close Range
Q4 2019
Shares 56 Value ($000) $0 Avg Close Range