CITIC SECS CO LTD UNSP ADR ADR

Ticker: CIIHY CUSIP: 17290L106 Class: COM

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

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

Q3 2023
Shares 64,873 Value ($000) $1,315 Avg Close — Range —
Q2 2023
Shares 56,553 Value ($000) $1,025 Avg Close — Range —
Q1 2023
Shares 55,331 Value ($000) $1,181 Avg Close — Range —
Q4 2022
Shares 51,082 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 47,030 Value ($000) $799 Avg Close — Range —
Q2 2022
Shares 51,783 Value ($000) $1,157 Avg Close — Range —
Q1 2022
Shares 44,391 Value ($000) $1,025 Avg Close — Range —
Q4 2021
Shares 37,766 Value ($000) $986 Avg Close — Range —
Q3 2021
Shares 35,216 Value ($000) $898 Avg Close — Range —
Q2 2021
Shares 50,477 Value ($000) $1,266 Avg Close — Range —
Q1 2021
Shares 56,401 Value ($000) $1,299 Avg Close — Range —
Q4 2020
Shares 65,179 Value ($000) $1,469 Avg Close — Range —
Q3 2020
Shares 28,721 Value ($000) $638 Avg Close — Range —
Q2 2020
Shares 22,794 Value ($000) $431 Avg Close — Range —
Q1 2020
Shares 16,703 Value ($000) $306 Avg Close — Range —