ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,274,229 Value ($000) $20,515 Avg Close — Range —
Q3 2025
Shares 1,182,337 Value ($000) $13,112 Avg Close — Range —
Q2 2025
Shares 861,572 Value ($000) $8,900 Avg Close — Range —
Q1 2025
Shares 737,254 Value ($000) $6,458 Avg Close — Range —
Q4 2024
Shares 470,841 Value ($000) $4,741 Avg Close — Range —
Q3 2024
Shares 308,600 Value ($000) $3,012 Avg Close — Range —
Q2 2024
Shares 173,406 Value ($000) $1,980 Avg Close — Range —
Q1 2024
Shares 198,708 Value ($000) $2,184 Avg Close — Range —
Q4 2023
Shares 220,678 Value ($000) $2,077 Avg Close — Range —
Q3 2023
Shares 227,921 Value ($000) $1,714 Avg Close — Range —
Q2 2023
Shares 351,750 Value ($000) $2,740 Avg Close — Range —
Q1 2023
Shares 437,815 Value ($000) $3,489 Avg Close — Range —
Q4 2022
Shares 424,418 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 479,490 Value ($000) $2,392 Avg Close — Range —
Q2 2022
Shares 486,271 Value ($000) $2,514 Avg Close — Range —
Q1 2022
Shares 498,880 Value ($000) $3,537 Avg Close — Range —
Q4 2021
Shares 498,880 Value ($000) $3,896 Avg Close — Range —
Q3 2021
Shares 530,725 Value ($000) $4,166 Avg Close — Range —
Q2 2021
Shares 558,035 Value ($000) $4,492 Avg Close — Range —
Q1 2021
Shares 590,234 Value ($000) $4,545 Avg Close — Range —
Q4 2020
Shares 1,161,515 Value ($000) $6,792 Avg Close — Range —
Q3 2020
Shares 1,344,901 Value ($000) $5,476 Avg Close — Range —
Q2 2020
Shares 1,480,750 Value ($000) $6,719 Avg Close — Range —
Q1 2020
Shares 1,836,096 Value ($000) $6,886 Avg Close — Range —
Q4 2019
Shares 1,949,359 Value ($000) $10,838 Avg Close — Range —
Q3 2019
Shares 1,939,375 Value ($000) $8,659 Avg Close — Range —
Q2 2019
Shares 1,943,375 Value ($000) $7,689 Avg Close — Range —
Q1 2019
Shares 2,004,237 Value ($000) $8,640 Avg Close — Range —
Q4 2018
Shares 2,088,974 Value ($000) $7,835 Avg Close — Range —
Q3 2018
Shares 2,122,315 Value ($000) $10,245 Avg Close — Range —
Q2 2018
Shares 2,122,315 Value ($000) $9,758 Avg Close — Range —