ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q4 2025
Shares 87,211 Value ($000) $1,404 Avg Close Range
Q3 2025
Shares 91,431 Value ($000) $1,014 Avg Close Range
Q2 2025
Shares 78,281 Value ($000) $809 Avg Close Range
Q1 2025
Shares 67,162 Value ($000) $588 Avg Close Range
Q4 2024
Shares 72,019 Value ($000) $725 Avg Close Range
Q3 2024
Shares 60,551 Value ($000) $591 Avg Close Range
Q2 2024
Shares 55,689 Value ($000) $636 Avg Close Range
Q1 2024
Shares 41,787 Value ($000) $459 Avg Close Range
Q4 2023
Shares 41,011 Value ($000) $386 Avg Close Range
Q3 2023
Shares 43,965 Value ($000) $331 Avg Close Range
Q2 2023
Shares 43,094 Value ($000) $336 Avg Close Range
Q1 2023
Shares 43,094 Value ($000) $343 Avg Close Range
Q4 2022
Shares 43,094 Value ($000) $270 Avg Close Range
Q3 2022
Shares 43,381 Value ($000) $216 Avg Close Range
Q2 2022
Shares 45,310 Value ($000) $234 Avg Close Range
Q1 2022
Shares 45,310 Value ($000) $321 Avg Close Range
Q4 2021
Shares 45,310 Value ($000) $354 Avg Close Range
Q3 2021
Shares 44,743 Value ($000) $351 Avg Close Range
Q2 2021
Shares 46,883 Value ($000) $377 Avg Close Range
Q1 2021
Shares 46,992 Value ($000) $362 Avg Close Range
Q4 2020
Shares 33,520 Value ($000) $196 Avg Close Range
Q3 2020
Shares 33,751 Value ($000) $138 Avg Close Range
Q2 2020
Shares 34,295 Value ($000) $156 Avg Close Range
Q1 2020
Shares 36,669 Value ($000) $137 Avg Close Range
Q4 2019
Shares 42,699 Value ($000) $237 Avg Close Range
Q3 2019
Shares 42,730 Value ($000) $191 Avg Close Range
Q2 2019
Shares 43,394 Value ($000) $171 Avg Close Range
Q1 2019
Shares 56,425 Value ($000) $243 Avg Close Range
Q4 2018
Shares 63,126 Value ($000) $237 Avg Close Range
Q3 2018
Shares 30,577 Value ($000) $148 Avg Close Range
Q2 2018
Shares 25,911 Value ($000) $119 Avg Close Range