NEOPHOTONICS CORP

CUSIP: 64051T100 Class: COM

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

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

Q3 2021
Shares 144,341 Value ($000) $1,257 Avg Close — Range —
Q2 2021
Shares 99,209 Value ($000) $1,013 Avg Close — Range —
Q1 2021
Shares 100,376 Value ($000) $1,199 Avg Close — Range —
Q4 2020
Shares 109,673 Value ($000) $997 Avg Close — Range —
Q3 2020
Shares 123,206 Value ($000) $750 Avg Close — Range —
Q2 2020
Shares 189,266 Value ($000) $1,681 Avg Close — Range —
Q1 2020
Shares 223,056 Value ($000) $1,617 Avg Close — Range —
Q4 2019
Shares 245,369 Value ($000) $2,164 Avg Close — Range —
Q3 2019
Shares 245,369 Value ($000) $1,494 Avg Close — Range —
Q2 2019
Shares 245,369 Value ($000) $1,026 Avg Close — Range —
Q1 2019
Shares 215,607 Value ($000) $1,356 Avg Close — Range —
Q4 2018
Shares 215,607 Value ($000) $1,397 Avg Close — Range —
Q3 2018
Shares 238,522 Value ($000) $1,980 Avg Close — Range —
Q2 2018
Shares 304,835 Value ($000) $1,899 Avg Close — Range —
Q1 2018
Shares 393,266 Value ($000) $2,694 Avg Close — Range —
Q4 2017
Shares 400,515 Value ($000) $2,635 Avg Close — Range —
Q3 2017
Shares 343,595 Value ($000) $1,910 Avg Close — Range —
Q2 2017
Shares 343,595 Value ($000) $2,653 Avg Close — Range —
Q1 2017
Shares 258,254 Value ($000) $2,327 Avg Close — Range —
Q4 2016
Shares 169,856 Value ($000) $1,836 Avg Close — Range —
Q3 2016
Shares 210,890 Value ($000) $3,446 Avg Close — Range —
Q2 2016
Shares 284,879 Value ($000) $2,854 Avg Close — Range —
Q1 2016
Shares 284,879 Value ($000) $3,701 Avg Close — Range —
Q4 2015
Shares 284,879 Value ($000) $3,094 Avg Close — Range —
Q3 2015
Shares 239,962 Value ($000) $1,634 Avg Close — Range —