ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q1 2024
Shares 106,500 Value ($000) $1,170 Avg Close — Range —
Q4 2023
Shares 121,000 Value ($000) $1,139 Avg Close — Range —
Q3 2023
Shares 121,000 Value ($000) $910 Avg Close — Range —
Q2 2023
Shares 121,000 Value ($000) $943 Avg Close — Range —
Q1 2023
Shares 121,000 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 114,500 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 90,400 Value ($000) $451 Avg Close — Range —
Q2 2022
Shares 90,400 Value ($000) $468 Avg Close — Range —
Q1 2022
Shares 90,400 Value ($000) $641 Avg Close — Range —
Q3 2021
Shares 75,000 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 75,000 Value ($000) $603 Avg Close — Range —
Q1 2021
Shares 34,500 Value ($000) $266 Avg Close — Range —
Q4 2020
Shares 45,600 Value ($000) $267 Avg Close — Range —
Q3 2020
Shares 22,900 Value ($000) $94 Avg Close — Range —
Q2 2018
Shares 70,100 Value ($000) $322 Avg Close — Range —