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Fisher Asset Management, LLC > SI

DateNameTickerSharesChangeValueChangePrice
06/30/2023SIEMENS AKTIENGESELLSCHAFTSI12,152,726-741,8281,011,235,000119,203,000$83.21
12/31/2022SIEMENS AKTIENGESELLSCHAFTSI12,894,554-33,860892,032,000251,165,000$69.18
09/30/2022SIEMENS AKTIENGESELLSCHAFTSI12,928,414-1,995640,867,000-15,367,000$49.57
06/30/2022SIEMENS AKTIENGESELLSCHAFTSI12,930,40974,169656,234,000-242,512,000$50.75
03/31/2022SIEMENS AKTIENGESELLSCHAFTSI12,856,240-78,480898,746,000-224,170,000$69.91
12/31/2021SIEMENS AKTIENGESELLSCHAFTSI12,934,720-300,0831,122,916,00034,498,000$86.81
09/30/2021SIEMENS AKTIENGESELLSCHAFTSI13,234,803-225,9211,088,418,00021,923,000$82.24
06/30/2021SIEMENS AKTIENGESELLSCHAFTSI13,460,724-479,7401,066,495,00064,230,000$79.23
12/31/2020SIEMENS AKTIENGESELLSCHAFTSI13,940,464191,9391,002,265,000132,634,000$71.90
09/30/2020SIEMENS AKTIENGESELLSCHAFTSI13,748,525353,417869,631,00081,586,000$63.25
06/30/2020SIEMENS AKTIENGESELLSCHAFTSI13,395,108485,129788,045,000239,346,000$58.83
03/31/2020SIEMENS AKTIENGESELLSCHAFTSI12,909,97961,159548,699,000-291,717,000$42.50
12/31/2019SIEMENS AKTIENGESELLSCHAFTSI12,848,820144,692840,416,000160,031,000$65.41
09/30/2019SIEMENS AKTIENGESELLSCHAFTSI12,704,1281,192,541680,385,000-5,235,000$53.56
06/30/2019SIEMENS AKTIENGESELLSCHAFTSI11,511,587142,703685,620,00052,831,000$59.56
03/31/2019SIEMENS AKTIENGESELLSCHAFTSI11,790,212421,328635,059,0002,270,000$53.86
12/31/2018SIEMENS AKTIENGESELLSCHAFTSI11,368,884232,634632,789,000-80,817,000$55.66
09/30/2018SIEMENS AKTIENGESELLSCHAFTSI11,136,250375,592713,606,0002,377,000$64.08
06/30/2018SIEMENS AKTIENGESELLSCHAFTSI10,760,658-853,475711,229,000-28,090,000$66.10
03/31/2018SIEMENS AKTIENGESELLSCHAFTSI11,614,133564,425739,319,000-31,247,000$63.66
12/31/2017SIEMENS AKTIENGESELLSCHAFTSI11,049,708272,179770,566,00011,190,000$69.74
09/30/2017SIEMENS AKTIENGESELLSCHAFTSI10,777,529356,780759,376,00044,173,000$70.46
06/30/2017SIEMENS AKTIENGESELLSCHAFTSI10,420,7492,697,400715,203,000184,877,000$68.63
03/31/2017SIEMENS AKTIENGESELLSCHAFTSI7,723,3493,885,382530,326,00057,507,000$68.67
12/31/2016SIEMENS AKTIENGESELLSCHAFTSI3,837,967-12,286472,819,00021,956,000$123.20
09/30/2016SIEMENS AKTIENGESELLSCHAFTSI3,850,253-69,218450,863,00050,608,000$117.10
06/30/2016SIEMENS AKTIENGESELLSCHAFTSI3,919,4713,850,658400,255,000393,284,000$102.12
03/31/2016SIEMENS AKTIENGESELLSCHAFTSI3,849,6323,780,819403,469,000396,498,000$104.81
12/31/2015SIEMENS AKTIENGESELLSCHAFTSI2,659,5632,590,750259,670,000252,699,000$97.64
09/30/2015SIEMENS AKTIENGESELLSCHAFTSI2,531,57826,076225,900,000-26,325,000$89.23
06/30/2015SIEMENS AKTIENGESELLSCHAFTSI2,505,5022,436,689252,225,000245,254,000$100.67
03/31/2015SIEMENS AKTIENGESELLSCHAFTSI2,433,58146,932263,196,000-7,551,000$108.15
12/31/2014SIEMENS AKTIENGESELLSCHAFTSI2,386,6492,317,836270,747,000263,776,000$113.44
09/30/2014SIEMENS AKTIENGESELLSCHAFTSI3,816,829148,667455,015,000-29,382,000$119.21
06/30/2014SIEMENS AKTIENGESELLSCHAFTSI3,668,1623,599,349484,397,000477,426,000$132.05
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