ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 17,118 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 18,192 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 17,987 Value ($000) $185 Avg Close — Range —
Q1 2025
Shares 12,510 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 27,872 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 29,662 Value ($000) $290 Avg Close — Range —
Q2 2024
Shares 32,138 Value ($000) $367 Avg Close — Range —
Q1 2024
Shares 21,234 Value ($000) $233 Avg Close — Range —
Q4 2023
Shares 192,735 Value ($000) $1,812 Avg Close — Range —
Q3 2023
Shares 330,833 Value ($000) $2,488 Avg Close — Range —
Q2 2023
Shares 160,615 Value ($000) $1,252 Avg Close — Range —
Q1 2023
Shares 366,964 Value ($000) $2,923 Avg Close — Range —
Q4 2022
Shares 356,022 Value ($000) $2,233 Avg Close — Range —
Q3 2022
Shares 338,862 Value ($000) $1,691 Avg Close — Range —
Q2 2022
Shares 397,195 Value ($000) $2,053 Avg Close — Range —
Q1 2022
Shares 356,596 Value ($000) $2,522 Avg Close — Range —
Q4 2021
Shares 300,947 Value ($000) $2,351 Avg Close — Range —
Q3 2021
Shares 191,278 Value ($000) $1,502 Avg Close — Range —
Q2 2021
Shares 164,022 Value ($000) $1,321 Avg Close — Range —
Q1 2021
Shares 108,857 Value ($000) $839 Avg Close — Range —
Q4 2020
Shares 51,721 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 55,011 Value ($000) $225 Avg Close — Range —
Q2 2020
Shares 47,873 Value ($000) $220 Avg Close — Range —
Q1 2020
Shares 46,487 Value ($000) $172 Avg Close — Range —