MITSUBISHI HC CAPITAL INC

Ticker: MIUFF CUSIP: J4706D100 Class: COM

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

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

Q3 2023
Shares 17,810 Value ($000) $119 Avg Close $5.79 Range $5.54 - $6.14
Q2 2023
Shares 17,810 Value ($000) $105 Avg Close $4.93 Range $4.63 - $5.59
Q1 2023
Shares 16,719 Value ($000) $86 Avg Close $4.63 Range $4.63 - $4.63
Q4 2022
Shares 16,719 Value ($000) $0 Avg Close $4.63 Range $4.63 - $4.63
Q3 2022
Shares 16,719 Value ($000) $72 Avg Close $4.53 Range $4.49 - $4.63
Q2 2022
Shares 93,643 Value ($000) $432 Avg Close $4.63 Range $4.49 - $4.79
Q1 2022
Shares 60,701 Value ($000) $284 Avg Close $5.02 Range $4.62 - $5.21
Q4 2021
Shares 63,800 Value ($000) $315 Avg Close $4.41 Range $3.95 - $5.41