ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q3 2025
Shares 21,273 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 367,043 Value ($000) $3,215 Avg Close — Range —
Q4 2024
Shares 700,350 Value ($000) $7,053 Avg Close — Range —
Q3 2024
Shares 90,715 Value ($000) $885 Avg Close — Range —
Q2 2024
Shares 1,155,782 Value ($000) $13,199 Avg Close — Range —
Q1 2024
Shares 192,777 Value ($000) $2,119 Avg Close — Range —
Q4 2023
Shares 323,536 Value ($000) $3,044 Avg Close — Range —
Q3 2023
Shares 830,349 Value ($000) $6,244 Avg Close — Range —
Q2 2023
Shares 214,099 Value ($000) $1,668 Avg Close — Range —
Q4 2022
Shares 240,568 Value ($000) $1,508 Avg Close — Range —
Q2 2022
Shares 944,967 Value ($000) $4,885 Avg Close — Range —
Q1 2022
Shares 221,428 Value ($000) $1,570 Avg Close — Range —
Q3 2021
Shares 345,854 Value ($000) $2,715 Avg Close — Range —
Q2 2021
Shares 55,539 Value ($000) $447 Avg Close — Range —