DANONE SPONSORED ADR

Ticker: DANOY CUSIP: 23636T100 Class: ADR

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

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

Q3 2023
Shares 2,343,533 Value ($000) $25,934 Avg Close — Range —
Q4 2021
Shares 46,222 Value ($000) $574 Avg Close — Range —
Q3 2021
Shares 47,468 Value ($000) $650 Avg Close — Range —
Q2 2021
Shares 49,925 Value ($000) $703 Avg Close — Range —
Q1 2021
Shares 47,410 Value ($000) $652 Avg Close — Range —
Q4 2020
Shares 94,671 Value ($000) $1,245 Avg Close — Range —
Q3 2020
Shares 106,294 Value ($000) $1,377 Avg Close — Range —
Q2 2020
Shares 101,769 Value ($000) $1,407 Avg Close — Range —
Q1 2020
Shares 102,476 Value ($000) $1,319 Avg Close — Range —
Q4 2019
Shares 132,731 Value ($000) $2,202 Avg Close — Range —
Q3 2019
Shares 190,080 Value ($000) $3,350 Avg Close — Range —
Q2 2019
Shares 191,439 Value ($000) $3,248 Avg Close — Range —
Q1 2019
Shares 200,081 Value ($000) $3,086 Avg Close — Range —
Q4 2018
Shares 204,967 Value ($000) $2,882 Avg Close — Range —
Q3 2018
Shares 204,668 Value ($000) $3,171 Avg Close — Range —
Q2 2018
Shares 202,513 Value ($000) $2,973 Avg Close — Range —
Q1 2018
Shares 196,682 Value ($000) $3,180 Avg Close — Range —
Q4 2017
Shares 201,612 Value ($000) $3,387 Avg Close — Range —
Q3 2017
Shares 199,428 Value ($000) $3,130 Avg Close — Range —
Q2 2017
Shares 147,065 Value ($000) $2,208 Avg Close — Range —
Q1 2017
Shares 144,199 Value ($000) $1,967 Avg Close — Range —
Q4 2016
Shares 174,350 Value ($000) $2,214 Avg Close — Range —
Q3 2016
Shares 252,010 Value ($000) $3,741 Avg Close — Range —
Q2 2016
Shares 267,126 Value ($000) $3,798 Avg Close — Range —
Q1 2016
Shares 265,622 Value ($000) $3,731 Avg Close — Range —
Q4 2015
Shares 189,825 Value ($000) $2,569 Avg Close — Range —
Q3 2015
Shares 182,270 Value ($000) $2,296 Avg Close — Range —
Q2 2015
Shares 172,722 Value ($000) $2,232 Avg Close — Range —
Q1 2015
Shares 161,564 Value ($000) $2,173 Avg Close — Range —
Q4 2014
Shares 161,564 Value ($000) $2,129 Avg Close — Range —
Q3 2014
Shares 183,417 Value ($000) $2,456 Avg Close — Range —
Q2 2014
Shares 186,564 Value ($000) $2,771 Avg Close — Range —
Q1 2014
Shares 1,840,514 Value ($000) $26,042 Avg Close — Range —
Q4 2013
Shares 2,932,206 Value ($000) $42,279 Avg Close — Range —
Q3 2013
Shares 3,537,130 Value ($000) $53,282 Avg Close — Range —
Q2 2013
Shares 3,545,700 Value ($000) $53,150 Avg Close — Range —