AMKOR TECHNOLOGY INC

Ticker: AMKR CUSIP: 031652100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 70,279 Value ($000) $2,775 Avg Close $35.54 Range $28.11 - $47.28
Q4 2024
Shares 82,742 Value ($000) $2,126 Avg Close $26.77 Range $23.33 - $30.71
Q3 2024
Shares 60,181 Value ($000) $1,842 Avg Close $32.91 Range $25.69 - $43.32
Q2 2024
Shares 57,173 Value ($000) $2,288 Avg Close $31.93 Range $27.12 - $39.53
Q1 2024
Shares 89,516 Value ($000) $2,886 Avg Close $30.50 Range $27.72 - $35.56
Q4 2023
Shares 89,516 Value ($000) $2,978 Avg Close $25.22 Range $16.85 - $33.10
Q3 2023
Shares 89,516 Value ($000) $2,023 Avg Close $25.22 Range $20.83 - $28.77
Q2 2023
Shares 96,684 Value ($000) $2,876 Avg Close $23.21 Range $19.46 - $28.92
Q1 2023
Shares 91,182 Value ($000) $2,373 Avg Close $26.02 Range $22.73 - $29.82
Q4 2022
Shares 83,939 Value ($000) $2,013 Avg Close $21.98 Range $15.71 - $27.58
Q3 2022
Shares 111,509 Value ($000) $1,901 Avg Close $18.20 Range $14.08 - $21.90
Q2 2022
Shares 118,380 Value ($000) $2,007 Avg Close $17.93 Range $15.37 - $20.90
Q1 2022
Shares 111,189 Value ($000) $2,415 Avg Close $21.32 Range $18.61 - $25.07
Q4 2021
Shares 111,189 Value ($000) $2,756 Avg Close $21.87 Range $19.83 - $24.52
Q3 2021
Shares 107,903 Value ($000) $2,692 Avg Close $23.93 Range $19.34 - $27.70
Q2 2021
Shares 128,227 Value ($000) $3,035 Avg Close $20.84 Range $16.88 - $25.74
Q1 2021
Shares 127,758 Value ($000) $3,029 Avg Close $19.14 Range $13.85 - $24.36
Q4 2020
Shares 168,406 Value ($000) $2,540 Avg Close $12.70 Range $10.09 - $14.70
Q3 2020
Shares 179,823 Value ($000) $2,014 Avg Close $11.54 Range $9.98 - $14.72
Q2 2020
Shares 198,168 Value ($000) $2,439 Avg Close $9.62 Range $6.65 - $12.20