PING AN INS GROUP CO CHINA ADR

Ticker: PNGAY CUSIP: 72341E304 Class: ADR

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

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

Q3 2023
Shares 111,873 Value ($000) $1,281 Avg Close — Range —
Q2 2023
Shares 97,670 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 94,907 Value ($000) $1,236 Avg Close — Range —
Q4 2022
Shares 94,857 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 87,904 Value ($000) $878 Avg Close — Range —
Q2 2022
Shares 96,051 Value ($000) $1,306 Avg Close — Range —
Q1 2022
Shares 84,064 Value ($000) $1,195 Avg Close — Range —
Q4 2021
Shares 77,228 Value ($000) $1,112 Avg Close — Range —
Q3 2021
Shares 75,376 Value ($000) $1,031 Avg Close — Range —
Q2 2021
Shares 100,524 Value ($000) $1,969 Avg Close — Range —
Q1 2021
Shares 111,257 Value ($000) $2,649 Avg Close — Range —
Q4 2020
Shares 126,417 Value ($000) $3,098 Avg Close — Range —
Q3 2020
Shares 57,951 Value ($000) $1,189 Avg Close — Range —
Q2 2020
Shares 46,782 Value ($000) $936 Avg Close — Range —
Q1 2020
Shares 33,508 Value ($000) $658 Avg Close — Range —
Q3 2019
Shares 29,920 Value ($000) $687 Avg Close — Range —
Q2 2019
Shares 27,101 Value ($000) $651 Avg Close — Range —
Q1 2019
Shares 26,928 Value ($000) $603 Avg Close — Range —
Q4 2018
Shares 30,163 Value ($000) $533 Avg Close — Range —
Q3 2018
Shares 30,017 Value ($000) $610 Avg Close — Range —
Q2 2018
Shares 26,889 Value ($000) $495 Avg Close — Range —
Q1 2018
Shares 23,905 Value ($000) $486 Avg Close — Range —
Q4 2017
Shares 23,829 Value ($000) $496 Avg Close — Range —
Q3 2017
Shares 23,829 Value ($000) $366 Avg Close — Range —
Q2 2017
Shares 21,534 Value ($000) $284 Avg Close — Range —
Q1 2017
Shares 21,392 Value ($000) $239 Avg Close — Range —
Q4 2016
Shares 3,432,084 Value ($000) $34,351 Avg Close — Range —
Q3 2016
Shares 3,709,950 Value ($000) $38,458 Avg Close — Range —
Q2 2016
Shares 3,725,200 Value ($000) $32,460 Avg Close — Range —
Q1 2016
Shares 3,696,200 Value ($000) $36,080 Avg Close — Range —
Q4 2015
Shares 3,722,490 Value ($000) $41,307 Avg Close — Range —
Q3 2015
Shares 3,722,490 Value ($000) $36,840 Avg Close — Range —
Q2 2015
Shares 1,869,970 Value ($000) $50,509 Avg Close — Range —
Q1 2015
Shares 1,863,164 Value ($000) $44,795 Avg Close — Range —
Q4 2014
Shares 1,930,239 Value ($000) $39,377 Avg Close — Range —
Q3 2014
Shares 1,929,772 Value ($000) $28,977 Avg Close — Range —
Q2 2014
Shares 1,937,360 Value ($000) $29,997 Avg Close — Range —
Q1 2014
Shares 1,921,810 Value ($000) $31,861 Avg Close — Range —
Q4 2013
Shares 2,578,810 Value ($000) $46,197 Avg Close — Range —
Q3 2013
Shares 2,586,010 Value ($000) $38,448 Avg Close — Range —
Q2 2013
Shares 2,582,310 Value ($000) $34,758 Avg Close — Range —