ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 362,939 Value ($000) $5,843 Avg Close — Range —
Q3 2025
Shares 1,017,333 Value ($000) $11,282 Avg Close — Range —
Q2 2025
Shares 208,518 Value ($000) $2,154 Avg Close — Range —
Q2 2024
Shares 520,363 Value ($000) $5,943 Avg Close — Range —
Q1 2024
Shares 411,565 Value ($000) $4,523 Avg Close — Range —
Q4 2023
Shares 541,887 Value ($000) $5,099 Avg Close — Range —
Q3 2023
Shares 1,754,966 Value ($000) $13,197 Avg Close — Range —
Q2 2023
Shares 1,060,918 Value ($000) $8,265 Avg Close — Range —
Q1 2023
Shares 1,695,047 Value ($000) $13,510 Avg Close — Range —
Q4 2022
Shares 1,773,809 Value ($000) $11,122 Avg Close — Range —
Q3 2022
Shares 1,268,515 Value ($000) $6,330 Avg Close — Range —
Q2 2022
Shares 455,229 Value ($000) $2,354 Avg Close — Range —
Q4 2021
Shares 691,192 Value ($000) $5,398 Avg Close — Range —
Q3 2021
Shares 891,717 Value ($000) $7,000 Avg Close — Range —
Q2 2021
Shares 35,879 Value ($000) $289 Avg Close — Range —
Q1 2021
Shares 283,444 Value ($000) $2,183 Avg Close — Range —
Q4 2020
Shares 223,513 Value ($000) $1,305 Avg Close — Range —
Q3 2020
Shares 234,798 Value ($000) $958 Avg Close — Range —
Q2 2020
Shares 535,098 Value ($000) $2,429 Avg Close — Range —
Q1 2020
Shares 602,026 Value ($000) $2,252 Avg Close — Range —
Q4 2019
Shares 227,325 Value ($000) $1,264 Avg Close — Range —
Q2 2019
Shares 71,300 Value ($000) $282 Avg Close — Range —
Q3 2018
Shares 12,325 Value ($000) $60 Avg Close — Range —