HEIDELBERGCEMENT AG ADR

CUSIP: 42281P205 Class: Equity

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

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

Q3 2023
Shares 89,081 Value ($000) $1,387 Avg Close — Range —
Q2 2023
Shares 95,298 Value ($000) $1,564 Avg Close — Range —
Q1 2023
Shares 94,861 Value ($000) $1,386 Avg Close — Range —
Q4 2022
Shares 108,395 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 107,310 Value ($000) $859 Avg Close — Range —