ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Banque Cantonale Vaudoise's Holding History (CIK: 0001793755)

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

Q4 2025
Shares 66,357 Value ($000) $1,069 Avg Close Range
Q3 2025
Shares 66,305 Value ($000) $1 Avg Close Range
Q2 2025
Shares 52,093 Value ($000) $1 Avg Close Range
Q1 2025
Shares 52,251 Value ($000) $0 Avg Close Range
Q3 2024
Shares 56,562 Value ($000) $1 Avg Close Range
Q2 2024
Shares 57,381 Value ($000) $1 Avg Close Range
Q1 2024
Shares 57,117 Value ($000) $1 Avg Close Range
Q4 2023
Shares 12,666 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,659 Value ($000) $0 Avg Close Range
Q2 2023
Shares 151,075 Value ($000) $1 Avg Close Range
Q1 2023
Shares 152,536 Value ($000) $1 Avg Close Range
Q4 2022
Shares 151,341 Value ($000) $1 Avg Close Range
Q3 2022
Shares 151,444 Value ($000) $756 Avg Close Range
Q2 2022
Shares 151,689 Value ($000) $785 Avg Close Range
Q1 2022
Shares 151,187 Value ($000) $1,072 Avg Close Range
Q4 2021
Shares 149,736 Value ($000) $1,169 Avg Close Range
Q3 2021
Shares 151,576 Value ($000) $1,190 Avg Close Range
Q2 2021
Shares 186,250 Value ($000) $1,500 Avg Close Range
Q1 2021
Shares 184,530 Value ($000) $1,421 Avg Close Range
Q4 2020
Shares 110,000 Value ($000) $642 Avg Close Range
Q3 2020
Shares 110,000 Value ($000) $449 Avg Close Range
Q2 2020
Shares 110,000 Value ($000) $499 Avg Close Range
Q1 2020
Shares 110,000 Value ($000) $411 Avg Close Range