COMPAGNIE DE SAINT-UNSP ADR

Ticker: CODYY CUSIP: 204280309 Class: ADR

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

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

Q3 2023
Shares 262,218 Value ($000) $3,158 Avg Close — Range —
Q2 2023
Shares 273,184 Value ($000) $3,322 Avg Close — Range —
Q1 2023
Shares 272,205 Value ($000) $3,095 Avg Close — Range —
Q4 2022
Shares 310,578 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 307,183 Value ($000) $2,230 Avg Close — Range —
Q2 2022
Shares 308,656 Value ($000) $2,642 Avg Close — Range —
Q1 2022
Shares 308,423 Value ($000) $3,725 Avg Close — Range —
Q4 2021
Shares 307,983 Value ($000) $4,334 Avg Close — Range —
Q3 2021
Shares 308,551 Value ($000) $4,165 Avg Close — Range —
Q2 2021
Shares 319,673 Value ($000) $4,211 Avg Close — Range —
Q1 2021
Shares 349,680 Value ($000) $4,136 Avg Close — Range —
Q4 2020
Shares 362,696 Value ($000) $3,328 Avg Close — Range —
Q3 2020
Shares 368,935 Value ($000) $3,116 Avg Close — Range —
Q2 2020
Shares 360,342 Value ($000) $2,594 Avg Close — Range —
Q1 2020
Shares 367,252 Value ($000) $1,786 Avg Close — Range —
Q4 2019
Shares 452,078 Value ($000) $3,704 Avg Close — Range —
Q3 2019
Shares 620,655 Value ($000) $4,872 Avg Close — Range —
Q2 2019
Shares 626,452 Value ($000) $4,890 Avg Close — Range —
Q1 2019
Shares 637,865 Value ($000) $4,628 Avg Close — Range —
Q4 2018
Shares 509,576 Value ($000) $3,398 Avg Close — Range —
Q3 2018
Shares 514,773 Value ($000) $4,442 Avg Close — Range —
Q2 2018
Shares 507,641 Value ($000) $4,537 Avg Close — Range —
Q1 2018
Shares 508,481 Value ($000) $5,361 Avg Close — Range —
Q4 2017
Shares 534,593 Value ($000) $5,903 Avg Close — Range —
Q3 2017
Shares 541,231 Value ($000) $6,452 Avg Close — Range —
Q2 2017
Shares 530,464 Value ($000) $5,661 Avg Close — Range —
Q1 2017
Shares 519,126 Value ($000) $5,345 Avg Close — Range —
Q4 2016
Shares 635,873 Value ($000) $5,936 Avg Close — Range —
Q3 2016
Shares 894,731 Value ($000) $7,736 Avg Close — Range —
Q2 2016
Shares 765,255 Value ($000) $5,931 Avg Close — Range —
Q1 2016
Shares 733,815 Value ($000) $6,627 Avg Close — Range —
Q4 2015
Shares 723,124 Value ($000) $6,261 Avg Close — Range —
Q3 2015
Shares 712,096 Value ($000) $6,154 Avg Close — Range —
Q2 2015
Shares 670,751 Value ($000) $6,019 Avg Close — Range —
Q1 2015
Shares 638,568 Value ($000) $5,609 Avg Close — Range —
Q4 2014
Shares 621,113 Value ($000) $5,296 Avg Close — Range —
Q3 2014
Shares 637,904 Value ($000) $5,840 Avg Close — Range —
Q2 2014
Shares 466,374 Value ($000) $5,262 Avg Close — Range —