DASSAULT SYS S A SPONSORED ADR

Ticker: DASTY CUSIP: 237545108 Class: ADR

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

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

Q3 2023
Shares 86,351 Value ($000) $3,227 Avg Close — Range —
Q2 2023
Shares 84,833 Value ($000) $3,760 Avg Close — Range —
Q1 2023
Shares 80,902 Value ($000) $3,329 Avg Close — Range —
Q4 2022
Shares 101,740 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 99,001 Value ($000) $3,466 Avg Close — Range —
Q2 2022
Shares 99,742 Value ($000) $3,662 Avg Close — Range —
Q1 2022
Shares 99,997 Value ($000) $4,975 Avg Close — Range —
Q4 2021
Shares 99,618 Value ($000) $5,926 Avg Close — Range —
Q3 2021
Shares 101,198 Value ($000) $5,332 Avg Close — Range —
Q2 2021
Shares 20,577 Value ($000) $4,990 Avg Close — Range —
Q1 2021
Shares 22,295 Value ($000) $4,780 Avg Close — Range —
Q4 2020
Shares 22,427 Value ($000) $4,559 Avg Close — Range —
Q3 2020
Shares 22,406 Value ($000) $4,197 Avg Close — Range —
Q2 2020
Shares 22,171 Value ($000) $3,825 Avg Close — Range —
Q1 2020
Shares 22,315 Value ($000) $3,305 Avg Close — Range —
Q4 2019
Shares 28,065 Value ($000) $4,617 Avg Close — Range —
Q3 2019
Shares 36,067 Value ($000) $5,141 Avg Close — Range —
Q2 2019
Shares 36,424 Value ($000) $5,820 Avg Close — Range —
Q1 2019
Shares 38,187 Value ($000) $5,692 Avg Close — Range —
Q4 2018
Shares 39,315 Value ($000) $4,661 Avg Close — Range —
Q3 2018
Shares 39,441 Value ($000) $5,898 Avg Close — Range —
Q2 2018
Shares 53,299 Value ($000) $7,468 Avg Close — Range —
Q1 2018
Shares 54,750 Value ($000) $7,434 Avg Close — Range —
Q4 2017
Shares 59,542 Value ($000) $6,334 Avg Close — Range —
Q3 2017
Shares 59,676 Value ($000) $6,038 Avg Close — Range —
Q2 2017
Shares 59,548 Value ($000) $5,331 Avg Close — Range —
Q1 2017
Shares 58,707 Value ($000) $5,095 Avg Close — Range —
Q4 2016
Shares 67,428 Value ($000) $5,148 Avg Close — Range —
Q3 2016
Shares 88,914 Value ($000) $7,717 Avg Close — Range —
Q2 2016
Shares 90,845 Value ($000) $7,006 Avg Close — Range —
Q1 2016
Shares 97,109 Value ($000) $7,786 Avg Close — Range —
Q4 2015
Shares 95,408 Value ($000) $7,646 Avg Close — Range —
Q3 2015
Shares 94,089 Value ($000) $6,932 Avg Close — Range —
Q2 2015
Shares 93,852 Value ($000) $6,820 Avg Close — Range —
Q1 2015
Shares 90,680 Value ($000) $6,149 Avg Close — Range —
Q4 2014
Shares 90,680 Value ($000) $5,546 Avg Close — Range —
Q3 2014
Shares 90,844 Value ($000) $5,837 Avg Close — Range —
Q2 2014
Shares 46,019 Value ($000) $5,920 Avg Close — Range —
Q1 2014
Shares 45,124 Value ($000) $5,289 Avg Close — Range —
Q4 2013
Shares 46,646 Value ($000) $5,800 Avg Close — Range —
Q3 2013
Shares 48,297 Value ($000) $6,451 Avg Close — Range —
Q2 2013
Shares 47,549 Value ($000) $5,809 Avg Close — Range —