HERMES INTL SCA ADR

Ticker: HESAY CUSIP: 42751Q105 Class: ADR

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

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

Q3 2023
Shares 2,162,031 Value ($000) $395,960 Avg Close — Range —
Q2 2023
Shares 1,897,579 Value ($000) $411,982 Avg Close — Range —
Q1 2023
Shares 1,815,937 Value ($000) $367,753 Avg Close — Range —
Q4 2022
Shares 1,749,248 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 1,598,515 Value ($000) $190,581 Avg Close — Range —
Q2 2022
Shares 1,399,417 Value ($000) $156,104 Avg Close — Range —
Q1 2022
Shares 1,212,399 Value ($000) $174,219 Avg Close — Range —
Q4 2021
Shares 957,415 Value ($000) $167,236 Avg Close — Range —
Q3 2021
Shares 767,894 Value ($000) $106,483 Avg Close — Range —
Q2 2021
Shares 546,083 Value ($000) $79,558 Avg Close — Range —
Q1 2021
Shares 330,136 Value ($000) $36,628 Avg Close — Range —
Q4 2020
Shares 97,908 Value ($000) $10,537 Avg Close — Range —
Q3 2020
Shares 17,941 Value ($000) $1,549 Avg Close — Range —
Q2 2020
Shares 18,269 Value ($000) $1,526 Avg Close — Range —
Q1 2020
Shares 21,567 Value ($000) $1,488 Avg Close — Range —
Q4 2019
Shares 23,430 Value ($000) $1,752 Avg Close — Range —
Q3 2019
Shares 25,076 Value ($000) $1,733 Avg Close — Range —
Q2 2019
Shares 25,332 Value ($000) $1,830 Avg Close — Range —
Q1 2019
Shares 25,777 Value ($000) $1,702 Avg Close — Range —
Q4 2018
Shares 25,803 Value ($000) $1,430 Avg Close — Range —