ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 197,090 Value ($000) $3,173 Avg Close Range
Q3 2025
Shares 192,101 Value ($000) $2,130 Avg Close Range
Q2 2025
Shares 187,596 Value ($000) $1,938 Avg Close Range
Q1 2025
Shares 120,856 Value ($000) $1,059 Avg Close Range
Q4 2024
Shares 139,204 Value ($000) $1,402 Avg Close Range
Q3 2024
Shares 121,467 Value ($000) $1,186 Avg Close Range
Q2 2024
Shares 117,026 Value ($000) $1,336 Avg Close Range
Q1 2024
Shares 142,418 Value ($000) $1,565 Avg Close Range
Q4 2023
Shares 129,846 Value ($000) $1,222 Avg Close Range
Q3 2023
Shares 98,134 Value ($000) $738 Avg Close Range
Q2 2023
Shares 148,230 Value ($000) $1,155 Avg Close Range
Q1 2023
Shares 254,850 Value ($000) $2,031 Avg Close Range
Q4 2022
Shares 242,487 Value ($000) $1,520 Avg Close Range
Q3 2022
Shares 275,232 Value ($000) $1,374 Avg Close Range
Q2 2022
Shares 223,915 Value ($000) $1,158 Avg Close Range
Q1 2022
Shares 322,552 Value ($000) $2,287 Avg Close Range
Q4 2021
Shares 383,516 Value ($000) $2,924 Avg Close Range
Q3 2021
Shares 408,042 Value ($000) $3,165 Avg Close Range
Q2 2021
Shares 381,881 Value ($000) $3,046 Avg Close Range
Q1 2021
Shares 559,004 Value ($000) $4,305 Avg Close Range
Q4 2020
Shares 330,142 Value ($000) $1,928 Avg Close Range
Q3 2020
Shares 245,579 Value ($000) $1,002 Avg Close Range
Q2 2020
Shares 197,189 Value ($000) $895 Avg Close Range
Q1 2020
Shares 171,442 Value ($000) $641 Avg Close Range
Q4 2019
Shares 137,144 Value ($000) $763 Avg Close Range
Q3 2019
Shares 120,561 Value ($000) $537 Avg Close Range
Q2 2019
Shares 117,037 Value ($000) $462 Avg Close Range
Q1 2019
Shares 184,176 Value ($000) $794 Avg Close Range
Q4 2018
Shares 176,716 Value ($000) $663 Avg Close Range
Q3 2018
Shares 256,496 Value ($000) $1,239 Avg Close Range
Q2 2018
Shares 290,788 Value ($000) $1,338 Avg Close Range