ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Caprock Group, LLC's Holding History (CIK: 0001610769)

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

Q4 2025
Shares 82,977 Value ($000) $1,336 Avg Close Range
Q3 2025
Shares 82,285 Value ($000) $815 Avg Close Range
Q1 2025
Shares 82,441 Value ($000) $722 Avg Close Range
Q4 2024
Shares 83,900 Value ($000) $845 Avg Close Range
Q3 2024
Shares 91,688 Value ($000) $895 Avg Close Range
Q2 2024
Shares 86,614 Value ($000) $989 Avg Close Range
Q1 2024
Shares 64,370 Value ($000) $707 Avg Close Range
Q4 2023
Shares 57,308 Value ($000) $539 Avg Close Range
Q3 2023
Shares 55,693 Value ($000) $419 Avg Close Range
Q2 2023
Shares 55,985 Value ($000) $468 Avg Close Range
Q1 2023
Shares 51,053 Value ($000) $407 Avg Close Range
Q4 2022
Shares 36,027 Value ($000) $226 Avg Close Range
Q3 2022
Shares 49,641 Value ($000) $248 Avg Close Range
Q2 2022
Shares 42,223 Value ($000) $259 Avg Close Range
Q1 2022
Shares 43,577 Value ($000) $309 Avg Close Range
Q4 2021
Shares 43,662 Value ($000) $341 Avg Close Range
Q3 2021
Shares 32,245 Value ($000) $273 Avg Close Range
Q2 2021
Shares 35,392 Value ($000) $285 Avg Close Range
Q1 2021
Shares 16,801 Value ($000) $129 Avg Close Range
Q4 2020
Shares 18,098 Value ($000) $106 Avg Close Range
Q3 2020
Shares 17,729 Value ($000) $72 Avg Close Range
Q2 2020
Shares 22,675 Value ($000) $103 Avg Close Range
Q1 2019
Shares 10,240 Value ($000) $44 Avg Close Range