ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 177,473 Value ($000) $2,857 Avg Close — Range —
Q3 2025
Shares 184,941 Value ($000) $2,051 Avg Close — Range —
Q2 2025
Shares 185,811 Value ($000) $1,919 Avg Close — Range —
Q1 2025
Shares 271,246 Value ($000) $2,376 Avg Close — Range —
Q4 2024
Shares 130,833 Value ($000) $1,308 Avg Close — Range —
Q3 2024
Shares 126,211 Value ($000) $1,232 Avg Close — Range —
Q2 2024
Shares 98,615 Value ($000) $1,126 Avg Close — Range —
Q1 2024
Shares 169,825 Value ($000) $1,866 Avg Close — Range —
Q4 2023
Shares 132,258 Value ($000) $1,245 Avg Close — Range —
Q3 2023
Shares 117,665 Value ($000) $885 Avg Close — Range —
Q2 2023
Shares 117,471 Value ($000) $915 Avg Close — Range —
Q1 2023
Shares 107,260 Value ($000) $855 Avg Close — Range —
Q4 2022
Shares 106,195 Value ($000) $666 Avg Close — Range —
Q3 2022
Shares 78,079 Value ($000) $390 Avg Close — Range —
Q2 2022
Shares 62,835 Value ($000) $324 Avg Close — Range —
Q1 2022
Shares 19,894 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 35,017 Value ($000) $275 Avg Close — Range —
Q4 2018
Shares 34,199 Value ($000) $128 Avg Close — Range —
Q3 2018
Shares 34,199 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 34,025 Value ($000) $157 Avg Close — Range —