CSL LTD SPONSORED ADR

Ticker: CSLLY CUSIP: 12637N204 Class: ADR

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2023
Shares 60,545 Value ($000) $5,921 Avg Close — Range —
Q3 2023
Shares 58,653 Value ($000) $4,747 Avg Close — Range —
Q2 2023
Shares 58,188 Value ($000) $5,372 Avg Close — Range —
Q1 2023
Shares 55,748 Value ($000) $5,382 Avg Close — Range —
Q4 2022
Shares 56,848 Value ($000) $5,547 Avg Close — Range —
Q3 2022
Shares 56,995 Value ($000) $5,222 Avg Close — Range —
Q2 2022
Shares 59,640 Value ($000) $5,517 Avg Close — Range —
Q1 2022
Shares 61,065 Value ($000) $6,148 Avg Close — Range —
Q4 2021
Shares 63,255 Value ($000) $6,685 Avg Close — Range —
Q3 2021
Shares 62,432 Value ($000) $6,616 Avg Close — Range —
Q2 2021
Shares 62,473 Value ($000) $6,688 Avg Close — Range —
Q1 2021
Shares 60,322 Value ($000) $6,080 Avg Close — Range —
Q4 2020
Shares 60,705 Value ($000) $6,633 Avg Close — Range —
Q3 2020
Shares 60,066 Value ($000) $6,178 Avg Close — Range —
Q2 2020
Shares 57,425 Value ($000) $5,674 Avg Close — Range —
Q1 2020
Shares 56,504 Value ($000) $5,130 Avg Close — Range —
Q4 2019
Shares 49,349 Value ($000) $4,783 Avg Close — Range —
Q3 2019
Shares 50,029 Value ($000) $3,967 Avg Close — Range —
Q2 2019
Shares 48,304 Value ($000) $3,660 Avg Close — Range —
Q1 2019
Shares 46,816 Value ($000) $3,254 Avg Close — Range —
Q4 2018
Shares 22,402 Value ($000) $1,450 Avg Close — Range —