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Fisher Asset Management, LLC
> SI
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SIEMENS AKTIENGESELLSCHAFT | SI | 12,152,726 | -741,828 | 1,011,235,000 | 119,203,000 | $83.21 |
12/31/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 12,894,554 | -33,860 | 892,032,000 | 251,165,000 | $69.18 |
09/30/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 12,928,414 | -1,995 | 640,867,000 | -15,367,000 | $49.57 |
06/30/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 12,930,409 | 74,169 | 656,234,000 | -242,512,000 | $50.75 |
03/31/2022 | SIEMENS AKTIENGESELLSCHAFT | SI | 12,856,240 | -78,480 | 898,746,000 | -224,170,000 | $69.91 |
12/31/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 12,934,720 | -300,083 | 1,122,916,000 | 34,498,000 | $86.81 |
09/30/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 13,234,803 | -225,921 | 1,088,418,000 | 21,923,000 | $82.24 |
06/30/2021 | SIEMENS AKTIENGESELLSCHAFT | SI | 13,460,724 | -479,740 | 1,066,495,000 | 64,230,000 | $79.23 |
12/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 13,940,464 | 191,939 | 1,002,265,000 | 132,634,000 | $71.90 |
09/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 13,748,525 | 353,417 | 869,631,000 | 81,586,000 | $63.25 |
06/30/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 13,395,108 | 485,129 | 788,045,000 | 239,346,000 | $58.83 |
03/31/2020 | SIEMENS AKTIENGESELLSCHAFT | SI | 12,909,979 | 61,159 | 548,699,000 | -291,717,000 | $42.50 |
12/31/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 12,848,820 | 144,692 | 840,416,000 | 160,031,000 | $65.41 |
09/30/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 12,704,128 | 1,192,541 | 680,385,000 | -5,235,000 | $53.56 |
06/30/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 11,511,587 | 142,703 | 685,620,000 | 52,831,000 | $59.56 |
03/31/2019 | SIEMENS AKTIENGESELLSCHAFT | SI | 11,790,212 | 421,328 | 635,059,000 | 2,270,000 | $53.86 |
12/31/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 11,368,884 | 232,634 | 632,789,000 | -80,817,000 | $55.66 |
09/30/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 11,136,250 | 375,592 | 713,606,000 | 2,377,000 | $64.08 |
06/30/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 10,760,658 | -853,475 | 711,229,000 | -28,090,000 | $66.10 |
03/31/2018 | SIEMENS AKTIENGESELLSCHAFT | SI | 11,614,133 | 564,425 | 739,319,000 | -31,247,000 | $63.66 |
12/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 11,049,708 | 272,179 | 770,566,000 | 11,190,000 | $69.74 |
09/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 10,777,529 | 356,780 | 759,376,000 | 44,173,000 | $70.46 |
06/30/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 10,420,749 | 2,697,400 | 715,203,000 | 184,877,000 | $68.63 |
03/31/2017 | SIEMENS AKTIENGESELLSCHAFT | SI | 7,723,349 | 3,885,382 | 530,326,000 | 57,507,000 | $68.67 |
12/31/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,837,967 | -12,286 | 472,819,000 | 21,956,000 | $123.20 |
09/30/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,850,253 | -69,218 | 450,863,000 | 50,608,000 | $117.10 |
06/30/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,919,471 | 3,850,658 | 400,255,000 | 393,284,000 | $102.12 |
03/31/2016 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,849,632 | 3,780,819 | 403,469,000 | 396,498,000 | $104.81 |
12/31/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,659,563 | 2,590,750 | 259,670,000 | 252,699,000 | $97.64 |
09/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,531,578 | 26,076 | 225,900,000 | -26,325,000 | $89.23 |
06/30/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,505,502 | 2,436,689 | 252,225,000 | 245,254,000 | $100.67 |
03/31/2015 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,433,581 | 46,932 | 263,196,000 | -7,551,000 | $108.15 |
12/31/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 2,386,649 | 2,317,836 | 270,747,000 | 263,776,000 | $113.44 |
09/30/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,816,829 | 148,667 | 455,015,000 | -29,382,000 | $119.21 |
06/30/2014 | SIEMENS AKTIENGESELLSCHAFT | SI | 3,668,162 | 3,599,349 | 484,397,000 | 477,426,000 | $132.05 |
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