CSL LTD SPONSORED ADR

Ticker: CSLLY CUSIP: 12637N204 Class: ADR

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

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

Q3 2023
Shares 33,021 Value ($000) $2,672 Avg Close — Range —
Q2 2023
Shares 366,738 Value ($000) $33,857 Avg Close — Range —
Q1 2023
Shares 366,970 Value ($000) $35,593 Avg Close — Range —
Q4 2022
Shares 392,825 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 392,877 Value ($000) $35,998 Avg Close — Range —
Q2 2022
Shares 393,079 Value ($000) $36,364 Avg Close — Range —
Q1 2022
Shares 392,875 Value ($000) $39,556 Avg Close — Range —
Q4 2021
Shares 371,645 Value ($000) $39,277 Avg Close — Range —
Q3 2021
Shares 371,873 Value ($000) $39,407 Avg Close — Range —
Q2 2021
Shares 331,497 Value ($000) $35,488 Avg Close — Range —
Q1 2021
Shares 334,704 Value ($000) $33,733 Avg Close — Range —
Q4 2020
Shares 336,472 Value ($000) $36,762 Avg Close — Range —
Q3 2020
Shares 336,618 Value ($000) $34,622 Avg Close — Range —
Q2 2020
Shares 336,199 Value ($000) $33,216 Avg Close — Range —
Q1 2020
Shares 51,696 Value ($000) $4,694 Avg Close — Range —
Q4 2019
Shares 60,496 Value ($000) $5,863 Avg Close — Range —
Q3 2019
Shares 76,169 Value ($000) $6,003 Avg Close — Range —
Q2 2019
Shares 76,975 Value ($000) $5,807 Avg Close — Range —
Q1 2019
Shares 81,245 Value ($000) $5,625 Avg Close — Range —
Q4 2018
Shares 88,412 Value ($000) $5,762 Avg Close — Range —
Q3 2018
Shares 90,945 Value ($000) $6,617 Avg Close — Range —
Q2 2018
Shares 94,453 Value ($000) $6,721 Avg Close — Range —
Q1 2018
Shares 97,990 Value ($000) $5,842 Avg Close — Range —
Q4 2017
Shares 104,931 Value ($000) $5,798 Avg Close — Range —
Q3 2017
Shares 104,456 Value ($000) $5,490 Avg Close — Range —
Q2 2017
Shares 104,013 Value ($000) $5,506 Avg Close — Range —
Q1 2017
Shares 101,770 Value ($000) $4,865 Avg Close — Range —
Q4 2016
Shares 122,378 Value ($000) $4,449 Avg Close — Range —
Q3 2016
Shares 168,591 Value ($000) $6,902 Avg Close — Range —
Q2 2016
Shares 172,480 Value ($000) $7,284 Avg Close — Range —
Q1 2016
Shares 174,599 Value ($000) $6,832 Avg Close — Range —
Q4 2015
Shares 171,030 Value ($000) $6,552 Avg Close — Range —
Q3 2015
Shares 167,927 Value ($000) $5,260 Avg Close — Range —
Q2 2015
Shares 132,595 Value ($000) $4,406 Avg Close — Range —
Q1 2015
Shares 137,054 Value ($000) $4,823 Avg Close — Range —
Q4 2014
Shares 122,074 Value ($000) $4,330 Avg Close — Range —
Q3 2014
Shares 123,751 Value ($000) $4,016 Avg Close — Range —
Q2 2014
Shares 125,815 Value ($000) $3,951 Avg Close — Range —