ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2025
Shares 1,504,285 Value ($000) $16,683 Avg Close — Range —
Q1 2024
Shares 298,285 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1,647,885 Value ($000) $12,936 Avg Close — Range —
Q1 2021
Shares 1,278,660 Value ($000) $9,846 Avg Close — Range —
Q4 2020
Shares 873,183 Value ($000) $5,099 Avg Close — Range —
Q3 2020
Shares 647,638 Value ($000) $2,642 Avg Close — Range —
Q2 2020
Shares 1,207,400 Value ($000) $5,482 Avg Close — Range —
Q1 2020
Shares 2,620,149 Value ($000) $9,799 Avg Close — Range —
Q4 2019
Shares 2,076,382 Value ($000) $11,545 Avg Close — Range —
Q3 2019
Shares 1,765,249 Value ($000) $7,873 Avg Close — Range —
Q2 2019
Shares 1,528,249 Value ($000) $6,037 Avg Close — Range —
Q1 2019
Shares 1,325,949 Value ($000) $5,715 Avg Close — Range —
Q4 2018
Shares 1,039,149 Value ($000) $3,897 Avg Close — Range —
Q3 2018
Shares 347,806 Value ($000) $1,680 Avg Close — Range —
Q2 2018
Shares 594,260 Value ($000) $2,734 Avg Close — Range —