ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q1 2025
Shares 355,247 Value ($000) $3,112 Avg Close — Range —
Q3 2022
Shares 36,482 Value ($000) $182 Avg Close — Range —
Q2 2022
Shares 420,981 Value ($000) $2,176 Avg Close — Range —
Q1 2022
Shares 521,536 Value ($000) $3,698 Avg Close — Range —
Q4 2021
Shares 598,178 Value ($000) $4,672 Avg Close — Range —
Q3 2021
Shares 440,558 Value ($000) $3,458 Avg Close — Range —
Q2 2021
Shares 303,271 Value ($000) $2,441 Avg Close — Range —
Q1 2021
Shares 305,609 Value ($000) $2,353 Avg Close — Range —