ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 8,091 Value ($000) $130 Avg Close — Range —
Q3 2025
Shares 7,022 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 4,706 Value ($000) $49 Avg Close — Range —
Q1 2025
Shares 4,282 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 3,700 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 2,596 Value ($000) $25 Avg Close — Range —
Q2 2024
Shares 2,637 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 2,204 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 624 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 701 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 735 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 678 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 336 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 336 Value ($000) $2 Avg Close — Range —