ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 652,417 Value ($000) $10,504 Avg Close Range
Q3 2025
Shares 1,551,996 Value ($000) $17,212 Avg Close Range
Q2 2025
Shares 317,000 Value ($000) $3,275 Avg Close Range
Q1 2025
Shares 1,452,919 Value ($000) $12,728 Avg Close Range
Q4 2024
Shares 439,360 Value ($000) $4,424 Avg Close Range
Q3 2024
Shares 1,465,602 Value ($000) $14,304 Avg Close Range
Q2 2024
Shares 240,424 Value ($000) $2,746 Avg Close Range
Q1 2024
Shares 447,337 Value ($000) $4,504 Avg Close Range
Q4 2023
Shares 86,182 Value ($000) $761 Avg Close Range
Q3 2023
Shares 116,047 Value ($000) $788 Avg Close Range
Q2 2023
Shares 128,555 Value ($000) $912 Avg Close Range
Q1 2023
Shares 94,992 Value ($000) $701 Avg Close Range
Q4 2022
Shares 237,019 Value ($000) $1,448 Avg Close Range
Q3 2022
Shares 559,322 Value ($000) $2,822 Avg Close Range
Q2 2022
Shares 804,760 Value ($000) $4,135 Avg Close Range
Q1 2022
Shares 145,409 Value ($000) $1,051 Avg Close Range
Q4 2021
Shares 78,299 Value ($000) $603 Avg Close Range
Q3 2021
Shares 206,048 Value ($000) $1,615 Avg Close Range
Q2 2021
Shares 498,903 Value ($000) $4,009 Avg Close Range
Q1 2021
Shares 1,209,248 Value ($000) $9,122 Avg Close Range
Q3 2020
Shares 337,841 Value ($000) $1,378 Avg Close Range
Q2 2020
Shares 432,451 Value ($000) $1,978 Avg Close Range
Q1 2020
Shares 379,398 Value ($000) $1,470 Avg Close Range
Q4 2019
Shares 22,061 Value ($000) $122 Avg Close Range
Q3 2019
Shares 217,194 Value ($000) $991 Avg Close Range
Q2 2019
Shares 108,068 Value ($000) $429 Avg Close Range
Q4 2018
Shares 115,997 Value ($000) $443 Avg Close Range
Q3 2018
Shares 418,339 Value ($000) $2,041 Avg Close Range
Q2 2018
Shares 534,694 Value ($000) $2,512 Avg Close Range