CSPC PHARMACEUTICAL GROUP ADR

Ticker: CSPCY CUSIP: 12591J207 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q2 2023
Shares 527,877 Value ($000) $1,835 Avg Close — Range —
Q1 2023
Shares 515,657 Value ($000) $2,028 Avg Close — Range —
Q4 2022
Shares 495,617 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 479,536 Value ($000) $1,901 Avg Close — Range —
Q2 2022
Shares 547,427 Value ($000) $2,174 Avg Close — Range —
Q1 2022
Shares 474,502 Value ($000) $2,193 Avg Close — Range —
Q4 2021
Shares 432,134 Value ($000) $1,878 Avg Close — Range —
Q3 2021
Shares 446,436 Value ($000) $2,143 Avg Close — Range —
Q2 2021
Shares 615,053 Value ($000) $3,561 Avg Close — Range —
Q1 2021
Shares 642,203 Value ($000) $3,106 Avg Close — Range —
Q4 2020
Shares 736,327 Value ($000) $3,012 Avg Close — Range —
Q3 2020
Shares 181,420 Value ($000) $1,405 Avg Close — Range —
Q2 2020
Shares 121,033 Value ($000) $898 Avg Close — Range —
Q1 2020
Shares 59,722 Value ($000) $478 Avg Close — Range —
Q3 2019
Shares 70,771 Value ($000) $568 Avg Close — Range —
Q2 2019
Shares 53,158 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 44,753 Value ($000) $333 Avg Close — Range —