HOLLYSYS AUTOMATION TECHNOLO

CUSIP: G45667105 Class: Common Stock

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023
Shares 5,142,737 Value ($000) $102,032 Avg Close — Range —
Q2 2023
Shares 5,935,623 Value ($000) $104,408 Avg Close — Range —
Q1 2023
Shares 6,022,654 Value ($000) $104,373 Avg Close — Range —
Q4 2022
Shares 5,549,686 Value ($000) $91,181 Avg Close — Range —
Q3 2022
Shares 5,402,490 Value ($000) $92,383 Avg Close — Range —
Q2 2022
Shares 5,607,778 Value ($000) $82,995 Avg Close — Range —
Q1 2022
Shares 5,578,328 Value ($000) $89,086 Avg Close — Range —
Q4 2021
Shares 4,447,326 Value ($000) $62,619 Avg Close — Range —
Q3 2021
Shares 4,380,844 Value ($000) $90,640 Avg Close — Range —
Q2 2021
Shares 3,974,291 Value ($000) $59,217 Avg Close — Range —
Q1 2021
Shares 3,915,686 Value ($000) $49,024 Avg Close — Range —
Q4 2020
Shares 1,837,888 Value ($000) $26,999 Avg Close — Range —
Q3 2020
Shares 2,178,224 Value ($000) $24,069 Avg Close — Range —
Q2 2020
Shares 1,780,356 Value ($000) $23,679 Avg Close — Range —
Q1 2020
Shares 2,236,181 Value ($000) $28,846 Avg Close — Range —
Q4 2019
Shares 2,078,471 Value ($000) $34,108 Avg Close — Range —
Q3 2019
Shares 1,426,132 Value ($000) $21,663 Avg Close — Range —
Q2 2019
Shares 1,896,555 Value ($000) $36,035 Avg Close — Range —
Q1 2019
Shares 2,266,022 Value ($000) $47,450 Avg Close — Range —
Q4 2018
Shares 1,935,499 Value ($000) $33,890 Avg Close — Range —
Q3 2018
Shares 1,773,711 Value ($000) $37,905 Avg Close — Range —
Q2 2018
Shares 1,720,999 Value ($000) $38,103 Avg Close — Range —
Q1 2018
Shares 1,140,366 Value ($000) $28,190 Avg Close — Range —
Q4 2017
Shares 795,915 Value ($000) $17,725 Avg Close — Range —
Q3 2017
Shares 365,207 Value ($000) $7,892 Avg Close — Range —
Q2 2017
Shares 199,517 Value ($000) $3,314 Avg Close — Range —
Q1 2017
Shares 261,195 Value ($000) $4,422 Avg Close — Range —
Q4 2016
Shares 156,791 Value ($000) $2,872 Avg Close — Range —
Q3 2016
Shares 156,791 Value ($000) $3,476 Avg Close — Range —
Q4 2014
Shares 671,900 Value ($000) $16,415 Avg Close — Range —
Q3 2014
Shares 671,900 Value ($000) $15,111 Avg Close — Range —
Q2 2014
Shares 775,000 Value ($000) $18,980 Avg Close — Range —
Q1 2014
Shares 472,478 Value ($000) $10,177 Avg Close — Range —
Q3 2013
Shares 2,141,592 Value ($000) $32,017 Avg Close — Range —
Q2 2013
Shares 2,108,892 Value ($000) $26,171 Avg Close — Range —