ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q1 2023
Shares 3,818,675 Value ($000) $30,435 Avg Close — Range —
Q4 2022
Shares 5,303,719 Value ($000) $33,254 Avg Close — Range —
Q3 2022
Shares 5,309,264 Value ($000) $26,493 Avg Close — Range —
Q2 2022
Shares 4,532,632 Value ($000) $23,434 Avg Close — Range —
Q1 2022
Shares 5,581,503 Value ($000) $39,573 Avg Close — Range —
Q4 2021
Shares 4,801,618 Value ($000) $37,501 Avg Close — Range —
Q3 2021
Shares 4,596,281 Value ($000) $36,081 Avg Close — Range —
Q2 2021
Shares 4,394,044 Value ($000) $35,372 Avg Close — Range —
Q1 2021
Shares 2,763,255 Value ($000) $21,277 Avg Close — Range —