ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Man Group plc's Holding History (CIK: 0001637460)

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

Q3 2025
Shares 78,956 Value ($000) $876 Avg Close — Range —
Q1 2024
Shares 65,796 Value ($000) $723 Avg Close — Range —
Q4 2023
Shares 445,263 Value ($000) $4,190 Avg Close — Range —
Q3 2023
Shares 672,220 Value ($000) $5,055 Avg Close — Range —
Q2 2023
Shares 732,563 Value ($000) $5,707 Avg Close — Range —
Q1 2023
Shares 2,665,071 Value ($000) $21,241 Avg Close — Range —
Q3 2022
Shares 1,638,899 Value ($000) $8,178 Avg Close — Range —
Q2 2022
Shares 2,136,189 Value ($000) $11,044 Avg Close — Range —
Q1 2022
Shares 50,000 Value ($000) $354 Avg Close — Range —