SAMSUNG ELECTRONIC GDR EACH RE

CUSIP: 796050AAT Class: COM

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

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

Q4 2022
Shares 19,797 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 19,377 Value ($000) $17,866 Avg Close — Range —
Q1 2022
Shares 23,262 Value ($000) $33,009 Avg Close — Range —
Q4 2021
Shares 24,609 Value ($000) $40,580 Avg Close — Range —
Q3 2021
Shares 28,033 Value ($000) $43,802 Avg Close — Range —
Q2 2021
Shares 39,673 Value ($000) $70,757 Avg Close — Range —
Q1 2021
Shares 41,971 Value ($000) $76,555 Avg Close — Range —
Q4 2020
Shares 49,001 Value ($000) $89,427 Avg Close — Range —
Q3 2020
Shares 45,237 Value ($000) $57,315 Avg Close — Range —
Q2 2020
Shares 49,045 Value ($000) $54,097 Avg Close — Range —
Q1 2020
Shares 51,389 Value ($000) $51,029 Avg Close — Range —
Q4 2019
Shares 53,558 Value ($000) $63,895 Avg Close — Range —
Q3 2019
Shares 71,735 Value ($000) $73,026 Avg Close — Range —
Q2 2019
Shares 72,531 Value ($000) $73,764 Avg Close — Range —
Q1 2019
Shares 81,086 Value ($000) $79,545 Avg Close — Range —
Q4 2018
Shares 87,865 Value ($000) $76,179 Avg Close — Range —
Q3 2018
Shares 89,698 Value ($000) $93,914 Avg Close — Range —
Q2 2018
Shares 96,856 Value ($000) $101,215 Avg Close — Range —
Q1 2018
Shares 104,575 Value ($000) $119,843 Avg Close — Range —
Q4 2017
Shares 104,175 Value ($000) $124,802 Avg Close — Range —
Q3 2017
Shares 103,240 Value ($000) $116,868 Avg Close — Range —
Q2 2017
Shares 104,377 Value ($000) $108,030 Avg Close — Range —
Q1 2017
Shares 105,163 Value ($000) $96,487 Avg Close — Range —
Q4 2016
Shares 114,398 Value ($000) $85,455 Avg Close — Range —
Q3 2016
Shares 122,295 Value ($000) $88,358 Avg Close — Range —
Q2 2016
Shares 111,123 Value ($000) $71,619 Avg Close — Range —
Q1 2016
Shares 104,244 Value ($000) $58,898 Avg Close — Range —
Q4 2015
Shares 102,060 Value ($000) $54,245 Avg Close — Range —
Q3 2015
Shares 98,511 Value ($000) $46,546 Avg Close — Range —
Q2 2015
Shares 97,424 Value ($000) $55,580 Avg Close — Range —
Q1 2015
Shares 94,837 Value ($000) $61,075 Avg Close — Range —
Q4 2014
Shares 83,200 Value ($000) $50,336 Avg Close — Range —
Q3 2014
Shares 70,545 Value ($000) $39,540 Avg Close — Range —
Q2 2014
Shares 60,785 Value ($000) $39,267 Avg Close — Range —
Q1 2014
Shares 61,255 Value ($000) $38,529 Avg Close — Range —
Q4 2013
Shares 48,955 Value ($000) $31,968 Avg Close — Range —
Q3 2013
Shares 50,810 Value ($000) $32,417 Avg Close — Range —
Q2 2013
Shares 42,380 Value ($000) $24,708 Avg Close — Range —