ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 171,263 Value ($000) $2,709 Avg Close — Range —
Q3 2025
Shares 171,491 Value ($000) $1,902 Avg Close — Range —
Q2 2025
Shares 167,199 Value ($000) $1,727 Avg Close — Range —
Q1 2025
Shares 159,408 Value ($000) $1,396 Avg Close — Range —
Q4 2024
Shares 170,215 Value ($000) $1,714 Avg Close — Range —
Q3 2024
Shares 168,346 Value ($000) $1,643 Avg Close — Range —
Q2 2024
Shares 166,212 Value ($000) $1,898 Avg Close — Range —
Q1 2024
Shares 171,465 Value ($000) $1,884 Avg Close — Range —
Q4 2023
Shares 181,357 Value ($000) $1,707 Avg Close — Range —
Q3 2023
Shares 186,380 Value ($000) $1,406 Avg Close — Range —
Q2 2023
Shares 180,918 Value ($000) $1,408 Avg Close — Range —
Q1 2023
Shares 177,467 Value ($000) $1,414 Avg Close — Range —
Q4 2022
Shares 42,780 Value ($000) $268 Avg Close — Range —