AMKOR TECHNOLOGY INC

Ticker: AMKR CUSIP: 031652100 Class: Common Stock

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q2 2024
Shares 28,369 Value ($000) $1,135 Avg Close $31.93 Range $27.12 - $39.53
Q1 2024
Shares 210,021 Value ($000) $6,771 Avg Close $30.50 Range $27.72 - $35.56
Q4 2023
Shares 224,561 Value ($000) $7,471 Avg Close $25.22 Range $16.85 - $33.10
Q3 2023
Shares 307,159 Value ($000) $6,942 Avg Close $25.22 Range $20.83 - $28.77
Q1 2023
Shares 90,734 Value ($000) $2,361 Avg Close $26.02 Range $22.73 - $29.82
Q2 2022
Shares 259,320 Value ($000) $4,395 Avg Close $17.93 Range $15.37 - $20.90
Q1 2022
Shares 70,278 Value ($000) $1,526 Avg Close $21.32 Range $18.61 - $25.07
Q4 2021
Shares 69,582 Value ($000) $1,725 Avg Close $21.87 Range $19.83 - $24.52
Q3 2021
Shares 55,475 Value ($000) $1,384 Avg Close $23.93 Range $19.34 - $27.70
Q2 2021
Shares 55,628 Value ($000) $1,317 Avg Close $20.84 Range $16.88 - $25.74
Q1 2021
Shares 53,057 Value ($000) $1,258 Avg Close $19.14 Range $13.85 - $24.36
Q4 2020
Shares 526,387 Value ($000) $7,938 Avg Close $12.70 Range $10.09 - $14.70
Q3 2020
Shares 134,567 Value ($000) $1,507 Avg Close $11.54 Range $9.98 - $14.72
Q2 2020
Shares 211,326 Value ($000) $2,601 Avg Close $9.62 Range $6.65 - $12.20
Q3 2019
Shares 441,212 Value ($000) $4,015 Avg Close $7.99 Range $6.78 - $9.12
Q2 2019
Shares 531,790 Value ($000) $3,967 Avg Close $7.29 Range $5.97 - $9.08
Q1 2019
Shares 178,280 Value ($000) $1,523 Avg Close $7.71 Range $5.86 - $8.92
Q4 2018
Shares 708,305 Value ($000) $4,646 Avg Close $6.15 Range $5.33 - $7.05
Q4 2016
Shares 1,430,729 Value ($000) $15,094 Avg Close $9.93 Range $8.41 - $11.63