ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q4 2024
Shares 49,092 Value ($000) $494 Avg Close — Range —
Q3 2024
Shares 1,007,145 Value ($000) $9,830 Avg Close — Range —
Q2 2024
Shares 1,630,443 Value ($000) $18,620 Avg Close — Range —
Q1 2024
Shares 2,712,405 Value ($000) $29,809 Avg Close — Range —
Q4 2023
Shares 2,617,756 Value ($000) $24,633 Avg Close — Range —
Q3 2023
Shares 1,193,763 Value ($000) $8,977 Avg Close — Range —
Q2 2023
Shares 1,773,413 Value ($000) $13,815 Avg Close — Range —
Q1 2023
Shares 1,555,100 Value ($000) $12,394 Avg Close — Range —
Q4 2022
Shares 639,200 Value ($000) $4,008 Avg Close — Range —
Q3 2022
Shares 181,800 Value ($000) $907 Avg Close — Range —
Q2 2022
Shares 24,800 Value ($000) $128 Avg Close — Range —