ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q3 2025
Shares 105,715 Value ($000) $1,172 Avg Close — Range —
Q2 2025
Shares 648,867 Value ($000) $6,703 Avg Close — Range —
Q3 2024
Shares 14,543 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 52,733 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 69,975 Value ($000) $558 Avg Close — Range —
Q4 2022
Shares 75,141 Value ($000) $471 Avg Close — Range —
Q3 2022
Shares 74,850 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 134,327 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 126,539 Value ($000) $897 Avg Close — Range —
Q4 2021
Shares 73,000 Value ($000) $570 Avg Close — Range —
Q3 2021
Shares 101,100 Value ($000) $794 Avg Close — Range —
Q2 2021
Shares 38,500 Value ($000) $310 Avg Close — Range —