Fisher Asset Management, LLC: LRLCY [Rocket]

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Fisher Asset Management, LLC > LRLCY

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	L'Oreal SA	LRLCY	11,535,315	-689,908	1,075,013,000	204,495,000	$93.19
12/31/2022	L'Oreal SA	LRLCY	12,225,223	-225,247	870,518,000	64,897,000	$71.21
09/30/2022	L'Oreal SA	LRLCY	12,450,470	-218,083	805,621,000	-66,647,000	$64.71
06/30/2022	L'Oreal SA	LRLCY	12,668,553	-221,732	872,268,000	-171,421,000	$68.85
03/31/2022	L'Oreal SA	LRLCY	12,890,285	-240,912	1,043,689,000	-201,561,000	$80.97
12/31/2021	L'Oreal SA	LRLCY	13,131,197	-573,519	1,245,250,000	111,674,000	$94.83
09/30/2021	L'Oreal SA	LRLCY	13,704,716	-434,621	1,133,576,000	-126,697,000	$82.71
06/30/2021	L'Oreal SA	LRLCY	14,139,337	-884,266	1,260,273,000	117,635,000	$89.13
12/31/2020	L'Oreal SA	LRLCY	15,023,603	172,208	1,142,638,000	175,730,000	$76.06
09/30/2020	L'Oreal SA	LRLCY	14,851,395	385,012	966,908,000	38,499,000	$65.11
06/30/2020	L'Oreal SA	LRLCY	14,466,383	497,298	928,409,000	196,057,000	$64.18
03/31/2020	L'Oreal SA	LRLCY	13,969,085	225,758	732,352,000	-82,186,000	$52.43
12/31/2019	L'Oreal SA	LRLCY	13,743,327	168,922	814,538,000	54,172,000	$59.27
09/30/2019	L'Oreal SA	LRLCY	13,574,405	360,921	760,366,000	6,488,000	$56.01
06/30/2019	L'Oreal SA	LRLCY	13,213,484	584,239	753,878,000	172,931,000	$57.05
03/31/2019	L'Oreal SA	LRLCY	12,826,025	196,780	690,706,000	109,759,000	$53.85
12/31/2018	L'Oreal SA	LRLCY	12,629,245	161,958	580,947,000	-20,581,000	$46.00
09/30/2018	L'Oreal SA	LRLCY	12,467,287	434,584	601,528,000	7,262,000	$48.25
06/30/2018	L'Oreal SA	LRLCY	12,032,703	22,929	594,266,000	52,644,000	$49.39
03/31/2018	L'Oreal SA	LRLCY	12,009,774	748,964	541,622,000	41,445,000	$45.10
12/31/2017	L'Oreal SA	LRLCY	11,260,810	552,161	500,177,000	44,678,000	$44.42
09/30/2017	L'Oreal SA	LRLCY	10,708,649	271,192	455,499,000	21,225,000	$42.54
06/30/2017	L'Oreal SA	LRLCY	10,437,457	10,437,457	434,274,000	434,274,000	$41.61
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