ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 20,027 Value ($000) $322 Avg Close Range
Q3 2025
Shares 20,558 Value ($000) $228 Avg Close Range
Q2 2025
Shares 18,404 Value ($000) $190 Avg Close Range
Q1 2025
Shares 18,253 Value ($000) $160 Avg Close Range
Q4 2024
Shares 17,614 Value ($000) $177 Avg Close Range
Q3 2024
Shares 19,985 Value ($000) $195 Avg Close Range
Q2 2024
Shares 20,848 Value ($000) $238 Avg Close Range
Q1 2024
Shares 93,788 Value ($000) $1,031 Avg Close Range
Q4 2023
Shares 91,074 Value ($000) $857 Avg Close Range
Q3 2023
Shares 90,987 Value ($000) $684 Avg Close Range
Q2 2023
Shares 78,985 Value ($000) $615 Avg Close Range
Q1 2023
Shares 79,004 Value ($000) $630 Avg Close Range
Q4 2022
Shares 78,657 Value ($000) $493 Avg Close Range
Q3 2022
Shares 102,283 Value ($000) $510 Avg Close Range
Q2 2022
Shares 102,209 Value ($000) $528 Avg Close Range
Q1 2022
Shares 102,437 Value ($000) $726 Avg Close Range
Q4 2021
Shares 103,676 Value ($000) $810 Avg Close Range
Q3 2021
Shares 134,418 Value ($000) $1,055 Avg Close Range
Q2 2021
Shares 215,690 Value ($000) $1,736 Avg Close Range
Q1 2021
Shares 213,789 Value ($000) $1,646 Avg Close Range
Q4 2020
Shares 213,047 Value ($000) $1,244 Avg Close Range
Q3 2020
Shares 112,892 Value ($000) $461 Avg Close Range
Q2 2020
Shares 115,214 Value ($000) $523 Avg Close Range
Q1 2020
Shares 123,009 Value ($000) $460 Avg Close Range
Q4 2019
Shares 124,311 Value ($000) $691 Avg Close Range
Q3 2019
Shares 124,311 Value ($000) $554 Avg Close Range
Q2 2019
Shares 123,991 Value ($000) $490 Avg Close Range
Q1 2019
Shares 134,346 Value ($000) $579 Avg Close Range
Q4 2018
Shares 131,495 Value ($000) $493 Avg Close Range
Q3 2018
Shares 33,343 Value ($000) $161 Avg Close Range