CSL LTD SPONSORED ADR

Ticker: CSLLY CUSIP: 12637N204 Class: ADR

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2023
Shares 31,440 Value ($000) $2,903 Avg Close — Range —
Q1 2023
Shares 32,291 Value ($000) $3,118 Avg Close — Range —
Q4 2022
Shares 38,216 Value ($000) $3,729 Avg Close — Range —
Q3 2022
Shares 42,641 Value ($000) $3,907 Avg Close — Range —
Q2 2022
Shares 65,973 Value ($000) $6,103 Avg Close — Range —
Q1 2022
Shares 65,571 Value ($000) $6,602 Avg Close — Range —
Q4 2021
Shares 70,747 Value ($000) $7,477 Avg Close — Range —
Q3 2021
Shares 72,583 Value ($000) $7,692 Avg Close — Range —
Q2 2021
Shares 72,183 Value ($000) $7,727 Avg Close — Range —
Q1 2021
Shares 81,752 Value ($000) $8,239 Avg Close — Range —
Q4 2020
Shares 94,326 Value ($000) $10,306 Avg Close — Range —
Q3 2020
Shares 95,744 Value ($000) $9,848 Avg Close — Range —
Q2 2020
Shares 99,665 Value ($000) $9,847 Avg Close — Range —
Q1 2020
Shares 100,639 Value ($000) $9,137 Avg Close — Range —
Q4 2019
Shares 92,954 Value ($000) $9,009 Avg Close — Range —
Q3 2019
Shares 93,404 Value ($000) $7,361 Avg Close — Range —
Q2 2019
Shares 93,562 Value ($000) $7,058 Avg Close — Range —
Q1 2019
Shares 90,655 Value ($000) $6,277 Avg Close — Range —
Q4 2018
Shares 90,039 Value ($000) $5,868 Avg Close — Range —
Q3 2018
Shares 93,533 Value ($000) $6,806 Avg Close — Range —
Q2 2018
Shares 93,878 Value ($000) $6,680 Avg Close — Range —