ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 22,469 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 22,469 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 31,619 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 31,619 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 22,315 Value ($000) $225 Avg Close — Range —
Q3 2024
Shares 22,315 Value ($000) $218 Avg Close — Range —
Q2 2024
Shares 20,120 Value ($000) $230 Avg Close — Range —
Q1 2021
Shares 33,156 Value ($000) $186 Avg Close — Range —
Q4 2020
Shares 33,156 Value ($000) $194 Avg Close — Range —
Q3 2020
Shares 26,950 Value ($000) $110 Avg Close — Range —
Q2 2020
Shares 18,156 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 26,965 Value ($000) $147 Avg Close — Range —
Q4 2019
Shares 26,965 Value ($000) $150 Avg Close — Range —
Q3 2019
Shares 116,425 Value ($000) $519 Avg Close — Range —
Q2 2019
Shares 115,445 Value ($000) $454 Avg Close — Range —
Q1 2019
Shares 115,445 Value ($000) $498 Avg Close — Range —
Q4 2018
Shares 115,445 Value ($000) $433 Avg Close — Range —