ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 7,249,719 Value ($000) $116,213 Avg Close — Range —
Q3 2025
Shares 7,258,450 Value ($000) $80,787 Avg Close — Range —
Q2 2025
Shares 5,245,480 Value ($000) $54,186 Avg Close — Range —
Q1 2025
Shares 4,915,931 Value ($000) $43,260 Avg Close — Range —
Q4 2024
Shares 4,371,391 Value ($000) $44,370 Avg Close — Range —
Q3 2024
Shares 4,358,624 Value ($000) $44,414 Avg Close — Range —
Q2 2024
Shares 4,363,886 Value ($000) $49,836 Avg Close — Range —
Q1 2024
Shares 5,756,856 Value ($000) $63,268 Avg Close — Range —
Q4 2023
Shares 5,743,331 Value ($000) $54,045 Avg Close — Range —
Q3 2023
Shares 6,447,317 Value ($000) $48,484 Avg Close — Range —
Q2 2023
Shares 6,508,360 Value ($000) $50,700 Avg Close — Range —
Q1 2023
Shares 8,138,188 Value ($000) $64,861 Avg Close — Range —
Q4 2022
Shares 8,066,000 Value ($000) $50,574 Avg Close — Range —
Q3 2022
Shares 6,904,057 Value ($000) $34,452 Avg Close — Range —
Q2 2022
Shares 7,961,171 Value ($000) $42,274 Avg Close — Range —
Q1 2022
Shares 10,785,001 Value ($000) $78,192 Avg Close — Range —
Q4 2021
Shares 10,785,001 Value ($000) $42,115 Avg Close — Range —
Q3 2021
Shares 3,860,360 Value ($000) $15,151 Avg Close — Range —
Q2 2021
Shares 5,350,854 Value ($000) $43,075 Avg Close — Range —
Q1 2021
Shares 10,740,347 Value ($000) $82,701 Avg Close — Range —
Q4 2020
Shares 10,926,700 Value ($000) $63,812 Avg Close — Range —
Q3 2020
Shares 9,029,536 Value ($000) $36,389 Avg Close — Range —
Q2 2020
Shares 9,049,758 Value ($000) $41,086 Avg Close — Range —
Q1 2020
Shares 10,121,215 Value ($000) $38,866 Avg Close — Range —
Q4 2019
Shares 9,073,499 Value ($000) $50,448 Avg Close — Range —
Q3 2019
Shares 9,242,844 Value ($000) $41,593 Avg Close — Range —
Q2 2019
Shares 9,242,844 Value ($000) $36,509 Avg Close — Range —
Q1 2019
Shares 10,408,744 Value ($000) $44,861 Avg Close — Range —
Q4 2018
Shares 10,408,744 Value ($000) $39,033 Avg Close — Range —
Q3 2018
Shares 8,825,350 Value ($000) $42,626 Avg Close — Range —
Q2 2018
Shares 2,435,695 Value ($000) $11,204 Avg Close — Range —