ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 34,302 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 10,292 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 50,357 Value ($000) $441 Avg Close — Range —
Q4 2024
Shares 239,730 Value ($000) $2,414 Avg Close — Range —
Q3 2024
Shares 289,119 Value ($000) $2,822 Avg Close — Range —
Q2 2024
Shares 763,463 Value ($000) $8,719 Avg Close — Range —
Q1 2024
Shares 775,933 Value ($000) $8,528 Avg Close — Range —
Q4 2023
Shares 966,963 Value ($000) $9,099 Avg Close — Range —
Q3 2023
Shares 1,342,758 Value ($000) $10,098 Avg Close — Range —
Q2 2023
Shares 1,401,315 Value ($000) $10,916 Avg Close — Range —
Q1 2023
Shares 1,426,351 Value ($000) $11,368 Avg Close — Range —
Q4 2022
Shares 1,494,783 Value ($000) $9,372 Avg Close — Range —
Q3 2022
Shares 664,024 Value ($000) $3,313 Avg Close — Range —