ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 373,439 Value ($000) $6,012 Avg Close Range
Q3 2025
Shares 372,012 Value ($000) $4,126 Avg Close Range
Q2 2025
Shares 219,530 Value ($000) $2,268 Avg Close Range
Q1 2025
Shares 49,934 Value ($000) $437 Avg Close Range
Q4 2024
Shares 55,934 Value ($000) $563 Avg Close Range
Q3 2024
Shares 43,972 Value ($000) $429 Avg Close Range
Q2 2024
Shares 39,435 Value ($000) $450 Avg Close Range
Q1 2024
Shares 21,595 Value ($000) $237 Avg Close Range
Q4 2023
Shares 17,593 Value ($000) $166 Avg Close Range
Q3 2023
Shares 17,805 Value ($000) $134 Avg Close Range
Q2 2023
Shares 18,084 Value ($000) $141 Avg Close Range
Q1 2023
Shares 17,775 Value ($000) $142 Avg Close Range
Q4 2022
Shares 17,235 Value ($000) $108 Avg Close Range
Q3 2022
Shares 14,425 Value ($000) $72 Avg Close Range
Q2 2022
Shares 10,819 Value ($000) $56 Avg Close Range
Q1 2022
Shares 10,860 Value ($000) $77 Avg Close Range
Q4 2021
Shares 9,795 Value ($000) $76 Avg Close Range
Q3 2021
Shares 8,184 Value ($000) $64 Avg Close Range
Q2 2021
Shares 8,158 Value ($000) $66 Avg Close Range
Q1 2021
Shares 8,524 Value ($000) $66 Avg Close Range
Q4 2020
Shares 7,381 Value ($000) $43 Avg Close Range
Q3 2020
Shares 6,646 Value ($000) $27 Avg Close Range
Q2 2020
Shares 7,684 Value ($000) $35 Avg Close Range
Q1 2020
Shares 130,595 Value ($000) $488 Avg Close Range
Q4 2019
Shares 129,154 Value ($000) $712 Avg Close Range
Q3 2019
Shares 132,136 Value ($000) $587 Avg Close Range
Q2 2019
Shares 130,422 Value ($000) $513 Avg Close Range
Q1 2019
Shares 2,282 Value ($000) $9 Avg Close Range
Q4 2018
Shares 11,248 Value ($000) $40 Avg Close Range
Q3 2018
Shares 9,749 Value ($000) $43 Avg Close Range
Q2 2018
Shares 8,893 Value ($000) $38 Avg Close Range
Q1 2018
Shares 9,584 Value ($000) $65 Avg Close Range