ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 170 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 170 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 352 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 352 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 352 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 255 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 320 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 445 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 293 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 293 Value ($000) $2 Avg Close — Range —
Q1 2021
Shares 475 Value ($000) $4 Avg Close — Range —