ASE TECHNOLOGY HLDG CO LTD

Ticker: ASX CUSIP: 00215W100 Class: ADR

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q1 2024
Shares 24,193 Value ($000) $266 Avg Close — Range —
Q4 2023
Shares 24,193 Value ($000) $228 Avg Close — Range —
Q3 2023
Shares 30,520 Value ($000) $230 Avg Close — Range —
Q2 2023
Shares 32,241 Value ($000) $251 Avg Close — Range —
Q1 2023
Shares 32,084 Value ($000) $256 Avg Close — Range —
Q4 2022
Shares 32,239 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 32,239 Value ($000) $161 Avg Close — Range —
Q2 2022
Shares 33,093 Value ($000) $171 Avg Close — Range —