ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

ATLAS CAPITAL ADVISORS LLC's Holding History (CIK: 0001434165)

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

Q4 2025
Shares 16,342 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 14,385 Value ($000) $149 Avg Close — Range —
Q1 2025
Shares 14,385 Value ($000) $126 Avg Close — Range —
Q4 2024
Shares 29,125 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 15,042 Value ($000) $147 Avg Close — Range —
Q2 2024
Shares 16,623 Value ($000) $190 Avg Close — Range —
Q1 2024
Shares 17,045 Value ($000) $187 Avg Close — Range —
Q4 2023
Shares 16,356 Value ($000) $154 Avg Close — Range —
Q3 2023
Shares 16,356 Value ($000) $123 Avg Close — Range —
Q2 2023
Shares 19,408 Value ($000) $151 Avg Close — Range —
Q1 2023
Shares 16,356 Value ($000) $130 Avg Close — Range —
Q4 2022
Shares 16,356 Value ($000) $103 Avg Close — Range —
Q3 2022
Shares 16,356 Value ($000) $81,616 Avg Close — Range —
Q2 2022
Shares 18,230 Value ($000) $94,249 Avg Close — Range —
Q1 2022
Shares 18,230 Value ($000) $129,251 Avg Close — Range —
Q4 2021
Shares 17,586 Value ($000) $137,346 Avg Close — Range —
Q3 2021
Shares 8,959 Value ($000) $70,328 Avg Close — Range —
Q2 2021
Shares 6,415 Value ($000) $51,640 Avg Close — Range —
Q1 2021
Shares 5,341 Value ($000) $41,125 Avg Close — Range —
Q4 2020
Shares 5,341 Value ($000) $31,191 Avg Close — Range —
Q2 2020
Shares 6,695 Value ($000) $30,395 Avg Close — Range —
Q1 2020
Shares 6,695 Value ($000) $25,039 Avg Close — Range —
Q4 2019
Shares 6,695 Value ($000) $37,224 Avg Close — Range —