ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q2 2024
Shares 10,658,686 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 9,472,379 Value ($000) $104 Avg Close — Range —
Q4 2023
Shares 11,143,553 Value ($000) $105 Avg Close — Range —
Q3 2023
Shares 12,187,938 Value ($000) $92 Avg Close — Range —
Q2 2023
Shares 12,361,047 Value ($000) $96 Avg Close — Range —
Q1 2023
Shares 13,281,757 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 14,383,989 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 12,308,500 Value ($000) $61,419 Avg Close — Range —
Q2 2022
Shares 11,229,854 Value ($000) $58,058 Avg Close — Range —
Q1 2022
Shares 4,710,808 Value ($000) $33,400 Avg Close — Range —
Q4 2021
Shares 7,665,425 Value ($000) $59,867 Avg Close — Range —
Q3 2021
Shares 6,651,370 Value ($000) $52,213 Avg Close — Range —
Q2 2021
Shares 2,529,582 Value ($000) $20,363 Avg Close — Range —
Q1 2021
Shares 1,615,360 Value ($000) $12,438 Avg Close — Range —
Q4 2020
Shares 2,193,628 Value ($000) $12,811 Avg Close — Range —
Q3 2020
Shares 520,968 Value ($000) $2,126 Avg Close — Range —
Q2 2020
Shares 22,200 Value ($000) $101 Avg Close — Range —
Q4 2019
Shares 89,507 Value ($000) $498 Avg Close — Range —