PT UNILEVER INDONESIA TBK ADR

Ticker: UNLRY CUSIP: 69367Q104 Class: COM

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

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

Q3 2023
Shares 198,372 Value ($000) $960 Avg Close — Range —
Q2 2023
Shares 225,946 Value ($000) $1,284 Avg Close — Range —
Q1 2023
Shares 219,491 Value ($000) $1,274 Avg Close — Range —
Q4 2022
Shares 207,031 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 191,504 Value ($000) $1,215 Avg Close — Range —
Q2 2022
Shares 197,956 Value ($000) $1,268 Avg Close — Range —
Q1 2022
Shares 166,434 Value ($000) $848 Avg Close — Range —
Q4 2021
Shares 150,459 Value ($000) $868 Avg Close — Range —
Q3 2021
Shares 141,999 Value ($000) $784 Avg Close — Range —
Q2 2021
Shares 200,607 Value ($000) $1,370 Avg Close — Range —
Q1 2021
Shares 93,484 Value ($000) $846 Avg Close — Range —
Q4 2020
Shares 74,339 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 40,865 Value ($000) $445 Avg Close — Range —
Q2 2020
Shares 32,656 Value ($000) $361 Avg Close — Range —
Q1 2020
Shares 24,360 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 7,887 Value ($000) $517 Avg Close — Range —
Q2 2019
Shares 6,979 Value ($000) $445 Avg Close — Range —
Q1 2019
Shares 6,979 Value ($000) $483 Avg Close — Range —
Q4 2018
Shares 6,979 Value ($000) $441 Avg Close — Range —
Q3 2018
Shares 6,594 Value ($000) $416 Avg Close — Range —
Q2 2018
Shares 6,047 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 5,286 Value ($000) $380 Avg Close — Range —
Q4 2017
Shares 5,286 Value ($000) $436 Avg Close — Range —
Q3 2017
Shares 5,286 Value ($000) $384 Avg Close — Range —
Q2 2017
Shares 4,643 Value ($000) $340 Avg Close — Range —
Q1 2017
Shares 8,713 Value ($000) $567 Avg Close — Range —
Q4 2016
Shares 9,252 Value ($000) $533 Avg Close — Range —
Q3 2016
Shares 9,292 Value ($000) $634 Avg Close — Range —
Q2 2016
Shares 9,292 Value ($000) $638 Avg Close — Range —
Q1 2016
Shares 5,203 Value ($000) $346 Avg Close — Range —
Q4 2015
Shares 4,613 Value ($000) $248 Avg Close — Range —
Q3 2015
Shares 4,613 Value ($000) $239 Avg Close — Range —
Q2 2015
Shares 4,613 Value ($000) $273 Avg Close — Range —
Q1 2015
Shares 4,094 Value ($000) $248 Avg Close — Range —
Q4 2014
Shares 4,094 Value ($000) $214 Avg Close — Range —
Q3 2014
Shares 3,938 Value ($000) $206 Avg Close — Range —
Q2 2014
Shares 5,690 Value ($000) $281 Avg Close — Range —
Q1 2014
Shares 4,200 Value ($000) $216 Avg Close — Range —
Q3 2013
Shares 4,200 Value ($000) $219 Avg Close — Range —
Q2 2013
Shares 3,775 Value ($000) $234 Avg Close — Range —