ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 8,039 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 9,266 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 165,210 Value ($000) $1,747 Avg Close — Range —
Q1 2025
Shares 10,506 Value ($000) $92 Avg Close — Range —
Q4 2024
Shares 9,141 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 9,738 Value ($000) $95 Avg Close — Range —
Q2 2024
Shares 157,296 Value ($000) $1,804 Avg Close — Range —
Q1 2024
Shares 221,531 Value ($000) $2,437 Avg Close — Range —
Q4 2023
Shares 11,680 Value ($000) $110 Avg Close — Range —
Q3 2023
Shares 6,408 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 5,427 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 7,661 Value ($000) $61 Avg Close — Range —
Q4 2022
Shares 2,450 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 37,373 Value ($000) $291 Avg Close — Range —
Q2 2018
Shares 87,927 Value ($000) $404 Avg Close — Range —