ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 6,262,066 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 2,413,703 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 4,838,224 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 10,973,038 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 8,130,407 Value ($000) $82 Avg Close — Range —
Q3 2024
Shares 8,206,873 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 9,649,907 Value ($000) $110 Avg Close — Range —
Q1 2024
Shares 9,861,612 Value ($000) $108 Avg Close — Range —
Q4 2023
Shares 5,197,354 Value ($000) $49 Avg Close — Range —
Q3 2023
Shares 6,549,328 Value ($000) $49 Avg Close — Range —
Q2 2023
Shares 5,621,533 Value ($000) $44 Avg Close — Range —
Q1 2023
Shares 5,622,362 Value ($000) $45 Avg Close — Range —
Q4 2022
Shares 2,265,989 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 2,040,697 Value ($000) $10,171 Avg Close — Range —
Q2 2022
Shares 1,333,804 Value ($000) $6,896 Avg Close — Range —
Q1 2022
Shares 2,081,951 Value ($000) $14,756 Avg Close — Range —
Q4 2021
Shares 3,803,563 Value ($000) $29,700 Avg Close — Range —
Q3 2021
Shares 6,047,053 Value ($000) $47,460 Avg Close — Range —
Q2 2021
Shares 4,964,896 Value ($000) $39,968 Avg Close — Range —
Q1 2021
Shares 4,337,078 Value ($000) $33,395 Avg Close — Range —
Q4 2020
Shares 1,607,521 Value ($000) $9,389 Avg Close — Range —
Q3 2020
Shares 829,872 Value ($000) $3,386 Avg Close — Range —
Q2 2020
Shares 323,031 Value ($000) $1,466 Avg Close — Range —