CK ASSET HLDGS LTD

Ticker: CHKGF CUSIP: G2177B101 Class: SN

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

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

Q1 2023
Shares 11,448 Value ($000) $70 Avg Close $5.32 Range $5.04 - $5.60
Q4 2022
Shares 11,448 Value ($000) $0 Avg Close $5.00 Range $4.77 - $5.20
Q3 2022
Shares 29,934 Value ($000) $181 Avg Close $5.73 Range $4.94 - $6.07
Q2 2022
Shares 33,804 Value ($000) $237 Avg Close $5.52 Range $5.34 - $5.87
Q1 2022
Shares 23,423 Value ($000) $155 Avg Close $5.40 Range $4.91 - $5.67
Q4 2021
Shares 21,180 Value ($000) $132 Avg Close $4.85 Range $4.52 - $5.33
Q3 2021
Shares 21,180 Value ($000) $123 Avg Close $5.23 Range $4.34 - $5.70