The stocks to watch as the healthcare sector recovers
Tue 20 Feb 24, 10:33am (AEST)
CSL ASX Chart
Snapshot
CSL Limited (CSL) is a global biotechnology company that develops and delivers innovative medicines that save lives, protect public health and help people with life-threatening medical conditions live full lives. CSL is also involved in research, development, manufacture, marketing and distribution of biopharmaceutical and allied products. CSL's operating model for its two businesses, CSL Behring and Seqirus.
Share Price Activity (ASX)
| Last (Price) | |
| Change | 0.00 (0.00) |
| Bid / Ask | - |
| Volume | |
| Volume (4w avg) | |
| Turnover | |
| Open | |
| Day Range | - |
| VWAP | |
| Prev Close | |
| Last Trade |
Performance
| 1 Week | |
| 1 Month | |
| 2024 YTD | |
| 1 Year | |
| vs Sector (1yr) | -3.48% |
| vs ASX 200 (1yr) | -13.98% |
Size
|
Market Cap
Excludes mandatory escrowed shares and foreign shares.
|
|
| ASX Rank | 3 of 2,382 |
| Sector Rank | 1 of 226 |
Latest CSL Ltd News
Double-digit returns collide with drug trial setback for CSL
Tue 13 Feb 24, 4:25pm (AEST)
Rudi: The biggest mistake investors could make in 2024
Mon 12 Feb 24, 2:22pm (AEST)
Announcements
Corporate Overview
Corporate Details
| Head Office | Parkville VIC 3000 |
| Website | www.csl.com.au |
| Registry | Computershare |
| Auditor | Ernst & Young |
| Date Listed | 8 Jun 1994 |
Upcoming Calendar (Forecasted)
| Date | Event |
|---|---|
| 13/08/2024 | Report (Prelim) |
| 13/08/2024 | Report (Annual) |
| 11/02/2025 | Report (Interim) |
Former Company Names
- CSL Ltd has no former company names.
Sponsored Financial Content
Dividend History
DPS and Yield calculations use the Pay Date.
| Ex-Date | Amount | Franking | Gross | Type | Payable |
|---|---|---|---|---|---|
| 11/03/2024 | $1.7989 | 0% | $1.7989 | Interim | 03/04/2024 |
| 11/09/2023 | $2.0078 | 10% | $2.0938 | Final | 04/10/2023 |
| 09/03/2023 | $1.6215 | 0% | $1.6215 | Interim | 05/04/2023 |
| 06/09/2022 | $1.7583 | 10% | $1.8337 | Final | 05/10/2022 |
| 07/03/2022 | $1.4229 | 0% | $1.4229 | Interim | 06/04/2022 |
| 02/09/2021 | $1.5897 | 10% | $1.6578 | Final | 30/09/2021 |
| 04/03/2021 | $1.3491 | 0% | $1.3491 | Interim | 01/04/2021 |
| 10/09/2020 | $1.4696 | 0% | $1.4696 | Final | 09/10/2020 |
| 11/03/2020 | $1.4713 | 0% | $1.4713 | Interim | 09/04/2020 |
| 10/09/2019 | $1.4784 | 0% | $1.4784 | Final | 11/10/2019 |
| 13/03/2019 | $1.2032 | 0% | $1.2032 | Interim | 12/04/2019 |
| 11/09/2018 | $1.2782 | 0% | $1.2782 | Final | 12/10/2018 |
| 14/03/2018 | $1.005 | 0% | $1.005 | Interim | 13/04/2018 |
| 12/09/2017 | $0.9153 | 0% | $0.9153 | Final | 13/10/2017 |
| 15/03/2017 | $0.8378 | 0% | $0.8378 | Interim | 13/04/2017 |
| 13/09/2016 | $0.8867 | 0% | $0.8867 | Final | 07/10/2016 |
| 23/03/2016 | $0.8147 | 0% | $0.8147 | Interim | 15/04/2016 |
| 07/09/2015 | $0.8999 | 0% | $0.8999 | Final | 02/10/2015 |
| 16/03/2015 | $0.7439 | 0% | $0.7439 | Interim | 10/04/2015 |
| 08/09/2014 | $0.6485 | 0% | $0.6485 | Final | 03/10/2014 |
| 05/03/2014 | $0.5888 | 0% | $0.5888 | Interim | 04/04/2014 |
| 09/09/2013 | $0.5698 | 0% | $0.5698 | Final | 04/10/2013 |
| 05/03/2013 | $0.4866 | 0% | $0.4866 | Interim | 05/04/2013 |
| 17/09/2012 | $0.47 | 0% | $0.47 | Final | 12/10/2012 |
| 14/03/2012 | $0.36 | 0% | $0.36 | Interim | 13/04/2012 |
| 19/09/2011 | $0.45 | 4% | $0.4586 | Final | 14/10/2011 |
| 08/03/2011 | $0.35 | 0% | $0.35 | Interim | 08/04/2011 |
| 13/09/2010 | $0.45 | 12% | $0.4726 | Final | 08/10/2010 |
| 09/03/2010 | $0.35 | 0% | $0.35 | Interim | 09/04/2010 |
| 14/09/2009 | $0.40 | 0% | $0.40 | Final | 09/10/2009 |
| 10/03/2009 | $0.30 | 0% | $0.30 | Interim | 09/04/2009 |
See Upcoming Dividends for all ASX companies.
| Key Data | |
|---|---|
| DPS(TTM) | $3.8067 |
| Gross DPS(TTM) | $3.8928 |
| Dividend yield |
|
| Gross yield |
|
| Payout Ratio | 53% |
| DRP | Yes |
| DRP Features | -- |
Directors & Management
Directors
Management
Director Transactions
CSL directors must report any change in shareholding to the ASX within 5 business days.
See Director Transactions for all ASX companies.
| Date | Director | Type | Amount | Price | Value | Notes |
|---|---|---|---|---|---|---|
| 21/02/24 | Samantha (Sam) Lewis | Issued | 114 | $282.37 | $32,190 | Director remuneration |
| 16/02/24 | Megan Clark | Buy | +145 | $284.00 | $41,180 | Conversion of securities |
| 16/02/24 | Megan Clark | Exercise | 145 | $284.00 | $41,180 | Conversion of securities |
| 16/02/24 | Marie McDonald | Buy | +145 | $284.00 | $41,180 | Conversion of securities |
| 16/02/24 | Marie McDonald | Exercise | 145 | $284.00 | $41,180 | Conversion of securities |
| 16/02/24 | Duncan Maskell | Buy | +339 | $284.00 | $96,276 | Conversion of securities |
| 16/02/24 | Duncan Maskell | Exercise | 339 | $284.00 | $96,276 | Conversion of securities |
| 16/02/24 | Carolyn Hewson | Buy | +193 | $284.00 | $54,812 | Conversion of securities |
| 16/02/24 | Carolyn Hewson | Exercise | 193 | $284.00 | $54,812 | Conversion of securities |
| 16/02/24 | Brian McNamee | Buy | +343 | $284.00 | $97,412 | Conversion of securities |
| 16/02/24 | Brian McNamee | Exercise | 343 | $284.00 | $97,412 | Conversion of securities |
| 16/02/24 | Robert Cuthbertson | Buy | +145 | $284.00 | $41,180 | Conversion of securities |
| 16/02/24 | Robert Cuthbertson | Exercise | 145 | $284.00 | $41,180 | Conversion of securities |
| 16/02/24 | Alison Watkins | Buy | +169 | $284.00 | $47,996 | Conversion of securities |
| 16/02/24 | Alison Watkins | Exercise | 169 | $284.00 | $47,996 | Conversion of securities |
| 20/10/23 | Megan Clark | Buy | +210 | $237.80 | $49,939 | On-market trade |
| 12/10/23 | Paul McKenzie | Issued | 44,095 | $238.24 | $10,505,192 | Issue of securities |
| 01/09/23 | Robert Cuthbertson | Expiry | 1,161 | $269.09 | $312,413 | As advised by the company |
| 01/09/23 | Paul McKenzie | Sell | +1,361 | $268.60 | ($365,563) | On-market trade |
| 01/09/23 | Paul McKenzie | Buy | +3,120 | $269.09 | $839,560 | Conversion of securities |
| 01/09/23 | Paul McKenzie | Expiry | 5,384 | $269.09 | $1,448,780 | As advised by the company |
| 01/09/23 | Paul McKenzie | Exercise | 3,120 | $269.09 | $839,560 | Conversion of securities |
| 25/08/23 | Robert Cuthbertson | Sell | +20,000 | $265.55 | ($5,310,979) | On-market trade |
| 24/08/23 | Brian McNamee | Sell | +21,000 | $265.96 | ($5,585,222) | On-market trade |
| 23/08/23 | Megan Clark | Issued | 290 | $268.98 | $78,003 | Issue of securities |
| 23/08/23 | Marie McDonald | Issued | 290 | $272.42 | $79,003 | Issue of securities |
| 23/08/23 | Duncan Maskell | Issued | 677 | $268.98 | $182,098 | Issue of securities |
| 23/08/23 | Carolyn Hewson | Issued | 386 | $263.20 | $101,595 | Conversion of securities |
| 23/08/23 | Bruce Brook | Issued | 193 | $268.97 | $51,912 | Issue of securities |
| 23/08/23 | Robert Cuthbertson | Issued | 290 | $268.98 | $78,003 | Issue of securities |
| 23/08/23 | Alison Watkins | Issued | 338 | $268.98 | $90,914 | Issue of securities |
| 23/08/23 | Brian McNamee | Issued | 686 | $268.98 | $184,519 | Issue of securities |
| 21/08/23 | Megan Clark | Buy | +85 | $266.86 | $22,683 | Conversion of securities |
| 21/08/23 | Megan Clark | Exercise | 85 | $266.86 | $22,683 | Conversion of securities |
| 21/08/23 | Marie McDonald | Buy | +128 | $266.86 | $34,158 | Conversion of securities |
| 21/08/23 | Marie McDonald | Exercise | 128 | $266.86 | $34,158 | Conversion of securities |
| 21/08/23 | Duncan Maskell | Buy | +300 | $266.86 | $80,058 | Conversion of securities |
| 21/08/23 | Duncan Maskell | Exercise | 300 | $266.86 | $80,058 | Conversion of securities |
| 21/08/23 | Carolyn Hewson | Buy | +214 | $266.86 | $57,108 | Conversion of securities |
| 21/08/23 | Carolyn Hewson | Exercise | 214 | $266.86 | $57,108 | Conversion of securities |
| 21/08/23 | Bruce Brook | Buy | +257 | $266.86 | $68,583 | Conversion of securities |
| 21/08/23 | Bruce Brook | Exercise | 257 | $266.86 | $68,583 | Conversion of securities |
| 21/08/23 | Robert Cuthbertson | Exercise | 128 | $266.86 | $34,158 | Conversion of securities |
| 21/08/23 | Robert Cuthbertson | Buy | +128 | $266.86 | $34,158 | Conversion of securities |
| 21/08/23 | Alison Watkins | Buy | +150 | $266.86 | $40,029 | Conversion of securities |
| 21/08/23 | Alison Watkins | Exercise | 150 | $266.86 | $40,029 | Conversion of securities |
| 21/08/23 | Brian McNamee | Buy | +304 | $266.86 | $81,125 | Conversion of securities |
| 21/08/23 | Brian McNamee | Exercise | 304 | $266.86 | $81,125 | Conversion of securities |
| 18/08/23 | Megan Clark | Buy | +220 | $272.09 | $59,859 | On-market trade |
| 20/02/23 | Megan Clark | Buy | +86 | $298.40 | $25,662 | Conversion of securities |
| 20/02/23 | Megan Clark | Exercise | 86 | $298.40 | $25,662 | Conversion of securities |
| 20/02/23 | Marie McDonald | Buy | +129 | $298.40 | $38,493 | Conversion of securities |
| 20/02/23 | Marie McDonald | Exercise | 129 | $298.40 | $38,493 | Conversion of securities |
| 20/02/23 | Duncan Maskell | Buy | +300 | $298.40 | $89,520 | Conversion of securities |
| 20/02/23 | Duncan Maskell | Exercise | 300 | $298.40 | $89,520 | Conversion of securities |
| 20/02/23 | Carolyn Hewson | Buy | +214 | $298.40 | $63,857 | Conversion of securities |
| 20/02/23 | Carolyn Hewson | Exercise | 214 | $298.40 | $63,857 | Conversion of securities |
| 20/02/23 | Bruce Brook | Buy | +257 | $298.40 | $76,688 | Conversion of securities |
| 20/02/23 | Bruce Brook | Exercise | 257 | $298.40 | $76,688 | Conversion of securities |
| 20/02/23 | Brian McNamee | Buy | +304 | $298.40 | $90,713 | Conversion of securities |
| 20/02/23 | Brian McNamee | Exercise | 304 | $298.40 | $90,713 | Conversion of securities |
| 20/02/23 | Robert Cuthbertson | Buy | +129 | $298.40 | $38,493 | Conversion of securities |
| 20/02/23 | Robert Cuthbertson | Exercise | 129 | $298.40 | $38,493 | Conversion of securities |
| 20/02/23 | Alison Watkins | Buy | +150 | $298.40 | $44,760 | Conversion of securities |
| 20/02/23 | Alison Watkins | Exercise | 150 | $298.40 | $44,760 | Conversion of securities |
| 01/11/22 | Paul Perreault | Issued | 41,483 | $283.26 | $11,750,474 | Issue of securities |
| 24/10/22 | Alison Watkins | Buy | +1,000 | $272.00 | $272,000 | On-market trade |
| 20/10/22 | Robert Cuthbertson | Transfer | 1,084 | $271.64 | $294,457 | As advised by the company |
| 20/10/22 | Robert Cuthbertson | Transfer | 1,084 | $271.64 | $294,457 | As advised by the company |
| 20/10/22 | Megan Clark | Buy | +270 | $274.01 | $73,982 | On-market trade |
| 26/09/22 | Robert Cuthbertson | Transfer | 1,084 | $284.81 | $308,734 | As advised by the company |
| 26/09/22 | Robert Cuthbertson | Transfer | 1,084 | $284.81 | $308,734 | As advised by the company |
| 01/09/22 | Robert Cuthbertson | Sell | +22,822 | $293.19 | ($6,691,223) | On-market trade |
| 01/09/22 | Robert Cuthbertson | Buy | +1,084 | $293.79 | $318,468 | Conversion of securities |
| 01/09/22 | Robert Cuthbertson | Expiry | 2,235 | $293.79 | $656,620 | As advised by the company |
| 01/09/22 | Robert Cuthbertson | Exercise | 1,084 | $293.79 | $318,468 | Conversion of securities |
| 01/09/22 | Paul Perreault | Expiry | 12,686 | $293.79 | $3,727,019 | As advised by the company |
| 01/09/22 | Paul Perreault | Sell | +15,942 | $293.41 | ($4,677,569) | On-market trade |
| 01/09/22 | Paul Perreault | Exercise | 15,942 | $293.79 | $4,683,600 | Conversion of securities |
| 01/09/22 | Paul Perreault | Buy | +15,942 | $293.79 | $4,683,600 | Conversion of securities |
| 31/08/22 | Brian McNamee | Sell | +16,370 | $293.90 | ($4,811,076) | On-market trade |
| 25/08/22 | Megan Clark | Issued | 171 | $294.46 | $50,352 | Issue of securities |
| 25/08/22 | Marie McDonald | Issued | 257 | $294.46 | $75,676 | Issue of securities |
| 25/08/22 | Duncan Maskell | Issued | 600 | $294.46 | $176,676 | Issue of securities |
| 25/08/22 | Carolyn Hewson | Issued | 428 | $294.46 | $126,028 | Issue of securities |
| 25/08/22 | Bruce Brook | Issued | 514 | $294.46 | $151,352 | Issue of securities |
| 25/08/22 | Brian McNamee | Issued | 608 | $294.46 | $179,031 | Issue of securities |
| 25/08/22 | Robert Cuthbertson | Issued | 257 | $294.46 | $75,676 | Issue of securities |
| 25/08/22 | Alison Watkins | Issued | 300 | $294.46 | $88,338 | Issue of securities |
| 22/08/22 | Megan Clark | Buy | +80 | $305.36 | $24,429 | Conversion of securities |
| 22/08/22 | Megan Clark | Exercise | 80 | $305.36 | $24,429 | Conversion of securities |
| 22/08/22 | Marie McDonald | Buy | +120 | $305.37 | $36,644 | Conversion of securities |
| 22/08/22 | Marie McDonald | Exercise | 120 | $305.37 | $36,644 | Conversion of securities |
| 22/08/22 | Duncan Maskell | Buy | +208 | $305.37 | $63,516 | Conversion of securities |
| 22/08/22 | Duncan Maskell | Exercise | 208 | $305.37 | $63,516 | Conversion of securities |
| 22/08/22 | Carolyn Hewson | Buy | +200 | $305.37 | $61,074 | Conversion of securities |
| 22/08/22 | Carolyn Hewson | Exercise | 200 | $305.37 | $61,074 | Conversion of securities |
| 22/08/22 | Bruce Brook | Buy | +120 | $305.37 | $36,644 | Conversion of securities |
| 22/08/22 | Bruce Brook | Exercise | 120 | $305.37 | $36,644 | Conversion of securities |
| 22/08/22 | Brian McNamee | Buy | +284 | $305.37 | $86,725 | Conversion of securities |
| 22/08/22 | Brian McNamee | Exercise | 284 | $305.37 | $86,725 | Conversion of securities |
| 22/08/22 | Robert Cuthbertson | Buy | +120 | $305.37 | $36,644 | Conversion of securities |
| 22/08/22 | Robert Cuthbertson | Exercise | 120 | $305.37 | $36,644 | Conversion of securities |
| 22/08/22 | Alison Watkins | Exercise | 121 | $305.36 | $36,949 | Conversion of securities |
| 22/08/22 | Alison Watkins | Buy | +121 | $305.36 | $36,949 | Conversion of securities |
| 21/02/22 | Marie McDonald | Buy | +120 | $305.37 | $36,644 | Conversion of securities |
| 21/02/22 | Marie McDonald | Buy | +120 | $305.37 | $36,644 | Conversion of securities |
| 21/02/22 | Duncan Maskell | Buy | +209 | $305.37 | $63,822 | Conversion of securities |
| 21/02/22 | Duncan Maskell | Exercise | 209 | $305.37 | $63,822 | Conversion of securities |
| 21/02/22 | Brian McNamee | Buy | +285 | $305.37 | $87,030 | On-market trade |
| 21/02/22 | Brian McNamee | Exercise | 285 | $305.37 | $87,030 | Conversion of securities |
| 21/02/22 | Robert Cuthbertson | Buy | +59 | $305.36 | $18,016 | Conversion of securities |
| 21/02/22 | Robert Cuthbertson | Exercise | 59 | $305.36 | $18,016 | Conversion of securities |
| 21/02/22 | Alison Watkins | Buy | +122 | $305.37 | $37,255 | Conversion of securities |
| 21/02/22 | Alison Watkins | Exercise | 122 | $305.37 | $37,255 | Conversion of securities |
| 21/02/22 | Megan Clark | Buy | +80 | $305.36 | $24,429 | Conversion of securities |
| 21/02/22 | Megan Clark | Exercise | 80 | $305.36 | $24,429 | Conversion of securities |
| 21/02/22 | Carolyn Hewson | Buy | +201 | $305.37 | $61,379 | Conversion of securities |
| 21/02/22 | Carolyn Hewson | Exercise | 201 | $305.37 | $61,379 | Conversion of securities |
| 21/02/22 | Bruce Brook | Buy | +120 | $305.37 | $36,644 | Conversion of securities |
| 21/02/22 | Bruce Brook | Exercise | 120 | $305.37 | $36,644 | Conversion of securities |
| 18/02/22 | Bruce Brook | Buy | +200 | $267.78 | $53,556 | On-market trade |
| 14/02/22 | Marie McDonald | Buy | +118 | $253.57 | $29,921 | Participation in share purchase plan |
| 14/02/22 | Megan Clark | Buy | +118 | $253.57 | $29,921 | Participation in share purchase plan |
| 14/02/22 | Carolyn Hewson | Buy | +74 | $253.57 | $18,764 | Participation in share purchase plan |
| 14/02/22 | Bruce Brook | Buy | +118 | $253.57 | $29,921 | Participation in share purchase plan |
| 14/02/22 | Brian McNamee | Buy | +118 | $253.57 | $29,921 | Participation in share purchase plan |
| 14/02/22 | Alison Watkins | Buy | +118 | $253.57 | $29,921 | Participation in share purchase plan |
| 22/12/21 | Megan Clark | Buy | +170 | $1.74 | $295 | On-market trade |
| 28/10/21 | Paul Perreault | Sell | +15,800 | $281.27 | ($4,444,123) | On-market trade |
| 13/10/21 | Paul Perreault | Issued | 31,640 | $294.05 | $9,303,742 | Issue of securities |
| 04/10/21 | Robert Cuthbertson | Issued | 179 | $305.37 | $54,661 | Issue of securities |
| 04/10/21 | Robert Cuthbertson | Expiry | 2,041 | $287.33 | $586,440 | As advised by the company |
| 01/09/21 | Paul Perreault | Sell | +15,695 | $308.50 | ($4,841,916) | On-market trade |
| 01/09/21 | Paul Perreault | Expiry | 7,085 | $309.08 | $2,189,831 | As advised by the company |
| 01/09/21 | Paul Perreault | Buy | +34,555 | $309.08 | $10,680,259 | Conversion of securities |
| 01/09/21 | Paul Perreault | Exercise | 34,555 | $309.08 | $10,680,259 | Conversion of securities |
| 26/08/21 | Megan Clark | Issued | 160 | $305.37 | $48,859 | Issue of securities |
| 26/08/21 | Marie McDonald | Issued | 240 | $305.37 | $73,288 | Issue of securities |
| 26/08/21 | Duncan Maskell | Issued | 417 | $305.37 | $127,339 | Issue of securities |
| 26/08/21 | Carolyn Hewson | Issued | 401 | $305.37 | $122,453 | Issue of securities |
| 26/08/21 | Bruce Brook | Issued | 240 | $305.37 | $73,288 | Issue of securities |
| 26/08/21 | Brian McNamee | Issued | 569 | $305.37 | $173,755 | Issue of securities |
| 26/08/21 | Alison Watkins | Issued | 243 | $305.37 | $74,204 | Issue of securities |
| 23/08/21 | Megan Clark | Buy | +80 | $295.05 | $23,604 | Conversion of securities |
| 23/08/21 | Megan Clark | Exercise | 80 | $295.05 | $23,604 | Conversion of securities |
| 23/08/21 | Marie McDonald | Buy | +121 | $295.05 | $35,701 | Conversion of securities |
| 23/08/21 | Marie McDonald | Exercise | 121 | $295.05 | $35,701 | Conversion of securities |
| 23/08/21 | Carolyn Hewson | Buy | +202 | $295.05 | $59,600 | Conversion of securities |
| 23/08/21 | Carolyn Hewson | Exercise | 202 | $295.05 | $59,600 | Conversion of securities |
| 23/08/21 | Bruce Brook | Buy | +80 | $295.05 | $23,604 | Conversion of securities |
| 23/08/21 | Bruce Brook | Exercise | 80 | $295.05 | $23,604 | Conversion of securities |
| 23/08/21 | Brian McNamee | Buy | +278 | $295.05 | $82,023 | Conversion of securities |
| 23/08/21 | Brian McNamee | Exercise | 278 | $295.05 | $82,023 | Conversion of securities |
| 20/08/21 | Megan Clark | Buy | +160 | $305.56 | $48,889 | On-market trade |
| 23/02/21 | Megan Clark | Buy | +81 | $295.05 | $23,899 | Conversion of securities |
| 23/02/21 | Megan Clark | Exercise | 81 | $295.05 | $23,899 | Conversion of securities |
| 23/02/21 | Marie McDonald | Buy | +121 | $295.05 | $35,701 | Conversion of securities |
| 23/02/21 | Marie McDonald | Exercise | 121 | $295.05 | $35,701 | Conversion of securities |
| 23/02/21 | Carolyn Hewson | Buy | +202 | $295.05 | $59,600 | Conversion of securities |
| 23/02/21 | Carolyn Hewson | Transfer | 174 | $267.96 | $46,625 | Off-market transfer |
| 23/02/21 | Carolyn Hewson | Transfer | 174 | $267.96 | $46,625 | Off-market transfer |
| 23/02/21 | Carolyn Hewson | Exercise | 202 | $295.05 | $59,600 | Conversion of securities |
| 23/02/21 | Bruce Brook | Buy | +81 | $295.05 | $23,899 | Conversion of securities |
| 23/02/21 | Bruce Brook | Exercise | 81 | $295.05 | $23,899 | Conversion of securities |
| 23/02/21 | Brian McNamee | Buy | +278 | $295.05 | $82,023 | Conversion of securities |
| 23/02/21 | Brian McNamee | Exercise | 278 | $295.05 | $82,023 | Conversion of securities |
| 15/10/20 | Paul Perreault | Issued | 32,752 | $300.99 | $9,858,024 | Issue of securities |
| 21/09/20 | Robert Cuthbertson | Expiry | 1,375 | $283.25 | $389,468 | As advised by the company |
| 21/09/20 | Robert Cuthbertson | Buy | +5,114 | $283.25 | $1,448,540 | Conversion of securities |
| 21/09/20 | Robert Cuthbertson | Exercise | 5,114 | $283.25 | $1,448,540 | Conversion of securities |
| 21/09/20 | Robert Cuthbertson | Transfer | 89,182 | $283.25 | $25,260,801 | As advised by the company |
| 21/09/20 | Robert Cuthbertson | Transfer | 89,182 | $283.25 | $25,260,801 | As advised by the company |
| 09/09/20 | Robert Cuthbertson | Buy | +11,195 | $281.00 | $3,145,795 | Conversion of securities |
| 09/09/20 | Robert Cuthbertson | Exercise | 11,195 | $281.00 | $3,145,795 | Conversion of securities |
| 01/09/20 | Robert Cuthbertson | Expiry | 289 | $281.68 | $81,405 | As advised by the company |
| 01/09/20 | Robert Cuthbertson | Exercise | 6,202 | $281.68 | $1,746,979 | Conversion of securities |
| 01/09/20 | Robert Cuthbertson | Buy | +6,202 | $281.68 | $1,746,979 | Conversion of securities |
| 01/09/20 | Paul Perreault | Sell | +14,516 | $281.91 | ($4,092,193) | On-market trade |
| 01/09/20 | Paul Perreault | Expiry | 1,491 | $281.68 | $419,984 | As advised by the company |
| 01/09/20 | Paul Perreault | Exercise | 31,961 | $281.68 | $9,002,774 | Conversion of securities |
| 01/09/20 | Paul Perreault | Buy | +31,961 | $281.68 | $9,002,774 | Conversion of securities |
| 28/08/20 | Paul Perreault | Transfer | 20,000 | $289.89 | $5,797,800 | Off-market transfer |
| 28/08/20 | Paul Perreault | Transfer | 20,000 | $289.89 | $5,797,800 | Off-market transfer |
| 28/08/20 | Paul Perreault | Sell | +194,357 | $292.01 | ($56,754,116) | On-market trade |
| 27/08/20 | Brian McNamee | Issued | 556 | $295.05 | $164,047 | Issue of securities |
| 27/08/20 | Pascal Soriot | Issued | 139 | $295.04 | $41,011 | Issue of securities |
| 27/08/20 | Megan Clark | Issued | 161 | $295.05 | $47,503 | Issue of securities |
| 27/08/20 | Marie McDonald | Issued | 242 | $295.05 | $71,402 | Issue of securities |
| 27/08/20 | Christine O'Reilly | Issued | 404 | $295.05 | $119,200 | Issue of securities |
| 27/08/20 | Carolyn Hewson | Issued | 404 | $293.55 | $118,594 | Issue of securities |
| 27/08/20 | Bruce Brook | Issued | 161 | $293.55 | $47,261 | Issue of securities |
| 27/08/20 | Shah Abbas Hussain | Issued | 161 | $295.05 | $47,503 | Issue of securities |
| 26/08/20 | Paul Perreault | Buy | +50,843 | $290.97 | $14,793,787 | Conversion of securities |
| 26/08/20 | Paul Perreault | Exercise | 50,843 | $290.97 | $14,793,787 | Conversion of securities |
| 26/08/20 | Paul Perreault | Buy | +163,514 | $107.25 | $17,536,876 | Exercise of options |
| 26/08/20 | Paul Perreault | Exercise | 163,514 | $107.25 | $17,536,876 | Exercise of options |
| 25/08/20 | Shah Abbas Hussain | Buy | +340 | $294.59 | $100,160 | On-market trade |
| 24/08/20 | Brian McNamee | Exercise | 346 | $230.46 | $79,739 | Conversion of securities |
| 24/08/20 | Brian McNamee | Buy | +346 | $230.46 | $79,739 | Conversion of securities |
| 24/08/20 | Megan Clark | Exercise | 100 | $230.46 | $23,046 | Conversion of securities |
| 24/08/20 | Megan Clark | Buy | +100 | $230.46 | $23,046 | Conversion of securities |
| 24/08/20 | Marie McDonald | Buy | +151 | $230.46 | $34,799 | Conversion of securities |
| 24/08/20 | Marie McDonald | Exercise | 151 | $230.46 | $34,799 | Conversion of securities |
| 24/08/20 | Christine O'Reilly | Exercise | 151 | $230.46 | $34,799 | Conversion of securities |
| 24/08/20 | Christine O'Reilly | Buy | +151 | $230.46 | $34,799 | Conversion of securities |
| 24/08/20 | Carolyn Hewson | Buy | +388 | $332.64 | $129,064 | Conversion of securities |
| 24/08/20 | Carolyn Hewson | Transfer | 174 | $295.11 | $51,350 | Off-market transfer |
| 24/08/20 | Carolyn Hewson | Transfer | 174 | $295.11 | $51,350 | Off-market transfer |
| 24/08/20 | Carolyn Hewson | Exercise | 388 | $332.64 | $129,064 | Conversion of securities |
| 24/08/20 | Bruce Brook | Exercise | 201 | $230.46 | $46,322 | Conversion of securities |
| 24/08/20 | Bruce Brook | Buy | +201 | $230.46 | $46,322 | Conversion of securities |
| 20/08/20 | Robert Cuthbertson | Expiry | 194 | $300.00 | $58,200 | As advised by the company |
| 20/08/20 | Paul Perreault | Expiry | 884 | $300.00 | $265,200 | As advised by the company |
| 20/03/20 | Megan Clark | Buy | +175 | $283.97 | $49,694 | On-market trade |
| 16/03/20 | Carolyn Hewson | Buy | +174 | $286.17 | $49,794 | On-market trade |
| 16/03/20 | Carolyn Hewson | Buy | +174 | $286.17 | $49,793 | On-market trade |
| 10/03/20 | Brian McNamee | Sell | +17,758 | $315.37 | ($5,600,340) | On-market trade |
| 10/03/20 | Brian McNamee | Transfer | 167,662 | $308.97 | $51,802,528 | Off-market transfer |
| 10/03/20 | Brian McNamee | Transfer | 167,662 | $308.97 | $51,802,528 | Off-market transfer |
| 10/03/20 | Brian McNamee | Sell | +17,758 | $315.37 | ($5,600,340) | On-market trade |
| 10/03/20 | Brian McNamee | Transfer | 167,662 | $308.97 | $51,802,528 | Off-market transfer |
| 20/02/20 | Carolyn Hewson | Issued | 388 | $332.64 | $129,064 | Issue of securities |
| 17/02/20 | Brian McNamee | Buy | +346 | $230.46 | $79,739 | Conversion of securities |
| 17/02/20 | Megan Clark | Exercise | 101 | $230.46 | $23,276 | Conversion of securities |
| 17/02/20 | Christine O'Reilly | Exercise | 151 | $230.46 | $34,799 | Conversion of securities |
| 17/02/20 | Bruce Brook | Exercise | 201 | $230.46 | $46,322 | Conversion of securities |
| 17/02/20 | Christine O'Reilly | Buy | +151 | $230.46 | $34,799 | Conversion of securities |
| 17/02/20 | Bruce Brook | Buy | +201 | $230.46 | $46,322 | Conversion of securities |
| 17/02/20 | Marie McDonald | Exercise | 151 | $230.46 | $34,799 | Conversion of securities |
| 17/02/20 | Marie McDonald | Buy | +151 | $230.46 | $34,799 | Conversion of securities |
| 17/02/20 | Megan Clark | Buy | +101 | $230.46 | $23,276 | Conversion of securities |
| 17/02/20 | Brian McNamee | Exercise | 346 | $230.46 | $79,739 | Conversion of securities |
| 17/02/20 | Christine O'Reilly | Buy | +151 | $230.46 | $34,799 | Conversion of securities |
| 17/02/20 | Brian McNamee | Exercise | 346 | $230.46 | $79,739 | Conversion of securities |
| 18/11/19 | Megan Clark | Transfer | 180 | $271.99 | $48,958 | As advised by the company |
| 23/10/19 | Robert Cuthbertson | Issued | 8,571 | $250.64 | $2,148,235 | Issue of securities |
| 23/10/19 | Paul Perreault | Issued | 44,306 | $250.64 | $11,104,856 | Issue of securities |
| 21/10/19 | Marie McDonald | Transfer | 1,240 | $249.42 | $309,281 | As advised by the company |
| 21/10/19 | Brian McNamee | Transfer | 882 | $249.42 | $219,988 | As advised by the company |
| 21/10/19 | Christine O'Reilly | Transfer | 2,417 | $249.42 | $602,848 | As advised by the company |
| 21/10/19 | Shah Abbas Hussain | Transfer | 41 | $249.42 | $10,226 | As advised by the company |
| 21/10/19 | Marie McDonald | Transfer | 1,240 | $249.42 | $309,281 | As advised by the company |
| 21/10/19 | Bruce Brook | Transfer | 2,121 | $249.42 | $529,020 | As advised by the company |
| 21/10/19 | Megan Clark | Transfer | 588 | $249.42 | $146,659 | As advised by the company |
| 21/10/19 | Shah Abbas Hussain | Transfer | 41 | $249.42 | $10,226 | As advised by the company |
| 21/10/19 | Brian McNamee | Transfer | 882 | $249.42 | $219,988 | As advised by the company |
| 21/10/19 | Megan Clark | Transfer | 588 | $249.42 | $146,659 | As advised by the company |
| 21/10/19 | Bruce Brook | Transfer | 2,121 | $249.42 | $529,020 | As advised by the company |
| 21/10/19 | Christine O'Reilly | Transfer | 2,417 | $249.42 | $602,848 | As advised by the company |
| 03/10/19 | Paul Perreault | Transfer | 650 | $229.03 | $148,870 | As advised by the company |
| 17/09/19 | Paul Perreault | Transfer | 5,350 | $234.82 | $1,256,287 | As advised by the company |
| 02/09/19 | Paul Perreault | Buy | +22,375 | $239.85 | $5,366,644 | Conversion of securities |
| 02/09/19 | Robert Cuthbertson | Exercise | 4,348 | $239.85 | $1,042,868 | Conversion of securities |
| 02/09/19 | Paul Perreault | Exercise | 22,375 | $239.85 | $5,366,644 | Conversion of securities |
| 02/09/19 | Robert Cuthbertson | Buy | +4,348 | $239.85 | $1,042,868 | Conversion of securities |
| 28/08/19 | Paul Perreault | Sell | +147,911 | $233.12 | ($34,480,339) | On-market trade |
| 27/08/19 | Paul Perreault | Exercise | 147,911 | $89.52 | $13,240,993 | Exercise of options |
| 27/08/19 | Paul Perreault | Buy | +147,911 | $89.52 | $13,240,993 | Exercise of options |
| 27/08/19 | Paul Perreault | Buy | +34,934 | $234.05 | $8,176,303 | Conversion of securities |
| 27/08/19 | Robert Cuthbertson | Exercise | 6,743 | $234.05 | $1,578,199 | Conversion of securities |
| 27/08/19 | Robert Cuthbertson | Buy | +6,743 | $234.05 | $1,578,199 | Conversion of securities |
| 22/08/19 | Shah Abbas Hussain | Issued | 201 | $230.46 | $46,322 | Issue of securities |
| 22/08/19 | Christine O'Reilly | Issued | 302 | $230.46 | $69,599 | Issue of securities |
| 22/08/19 | Bruce Brook | Issued | 402 | $230.46 | $92,645 | Issue of securities |
| 22/08/19 | Tadataka (Tachi) Yamada | Issued | 1,006 | $230.46 | $231,843 | Issue of securities |
| 22/08/19 | Megan Clark | Issued | 201 | $230.46 | $46,322 | Issue of securities |
| 22/08/19 | Marie McDonald | Issued | 302 | $230.46 | $69,599 | Issue of securities |
| 22/08/19 | Brian McNamee | Issued | 692 | $230.46 | $159,478 | Issue of securities |
| 19/08/19 | Bruce Brook | Buy | +157 | $216.28 | $33,956 | Conversion of securities |
| 19/08/19 | Marie McDonald | Exercise | 131 | $216.28 | $28,333 | Conversion of securities |
| 19/08/19 | Christine O'Reilly | Buy | +157 | $216.28 | $33,956 | Conversion of securities |
| 19/08/19 | Megan Clark | Exercise | 105 | $216.28 | $22,709 | Conversion of securities |
| 19/08/19 | Christine O'Reilly | Exercise | 157 | $216.28 | $33,956 | Conversion of securities |
| 19/08/19 | Megan Clark | Buy | +105 | $216.28 | $22,709 | Conversion of securities |
| 19/08/19 | Marie McDonald | Buy | +131 | $216.28 | $28,333 | Conversion of securities |
| 19/08/19 | Bruce Brook | Exercise | 157 | $216.28 | $33,956 | Conversion of securities |
| 19/08/19 | Brian McNamee | Buy | +420 | $216.28 | $90,838 | Conversion of securities |
| 19/08/19 | Brian McNamee | Exercise | 420 | $216.28 | $90,838 | Conversion of securities |
| 15/08/19 | Paul Perreault | Expiry | 12,204 | $226.61 | $2,765,548 | As advised by the company |
| 15/08/19 | Robert Cuthbertson | Expiry | 2,355 | $226.61 | $533,667 | As advised by the company |
| 18/02/19 | Megan Clark | Exercise | 105 | $187.04 | $19,639 | Conversion of securities |
| 18/02/19 | Christine O'Reilly | Buy | +158 | $187.04 | $29,552 | As advised by the company |
| 18/02/19 | Marie McDonald | Buy | +131 | $187.04 | $24,502 | As advised by the company |
| 18/02/19 | Christine O'Reilly | Exercise | 158 | $187.04 | $29,552 | Conversion of securities |
| 18/02/19 | Brian McNamee | Buy | +421 | $187.04 | $78,744 | As advised by the company |
| 18/02/19 | Megan Clark | Buy | +105 | $187.04 | $19,639 | As advised by the company |
| 18/02/19 | Bruce Brook | Buy | +158 | $187.04 | $29,552 | As advised by the company |
| 18/02/19 | Marie McDonald | Exercise | 131 | $187.04 | $24,502 | Conversion of securities |
| 18/02/19 | Brian McNamee | Exercise | 421 | $187.04 | $78,744 | Conversion of securities |
| 18/02/19 | Bruce Brook | Exercise | 158 | $187.04 | $29,552 | Conversion of securities |
| 18/10/18 | Paul Perreault | Issued | 37,449 | $188.81 | $7,070,746 | Issue of securities |
| 18/09/18 | Paul Perreault | Sell | +14,700 | $207.59 | ($3,051,551) | On-market trade |
| 03/09/18 | Paul Perreault | Buy | +13,013 | $229.43 | $2,985,573 | Conversion of securities |
| 03/09/18 | Paul Perreault | Sell | +5,858 | $229.65 | ($1,345,312) | On-market trade |
| 23/08/18 | Marie McDonald | Issued | 262 | $216.28 | $56,665 | Issue of securities |
| 23/08/18 | Shah Abbas Hussain | Issued | 210 | $216.28 | $45,419 | Issue of securities |
| 23/08/18 | Christine O'Reilly | Issued | 315 | $216.28 | $68,128 | Issue of securities |
| 21/08/18 | Brian McNamee | Buy | +24 | $215.75 | $5,178 | Directors' share plan |
| 21/08/18 | David Anstice | Buy | +30 | $215.75 | $6,473 | Directors' share plan |
| 21/08/18 | John Shine | Buy | +79 | $215.75 | $17,044 | Directors' share plan |
| 21/08/18 | Megan Clark | Buy | +24 | $215.75 | $5,178 | Directors' share plan |
| 21/08/18 | Tadataka (Tachi) Yamada | Buy | +26 | $215.75 | $5,610 | Directors' share plan |
| 17/08/18 | Paul Perreault | Exercise | 94,828 | $73.93 | $7,010,634 | Exercise of options |
| 17/08/18 | Paul Perreault | Sell | +94,828 | $215.44 | ($20,429,612) | On-market trade |
| 17/08/18 | Paul Perreault | Issued | 94,828 | $73.93 | $7,010,634 | Exercise of options |
| 07/05/18 | Megan Clark | Buy | +290 | $171.79 | $49,819 | On-market trade |
| 16/02/18 | Tadataka (Tachi) Yamada | Buy | +75 | $151.10 | $11,333 | Directors' share plan |
| 15/02/18 | Marie McDonald | Buy | +68 | $151.10 | $10,275 | Directors' share plan |
| 15/02/18 | Bruce Brook | Buy | +68 | $151.10 | $10,275 | Directors' share plan |
| 15/02/18 | Christine O'Reilly | Buy | +68 | $151.10 | $10,275 | Directors' share plan |
| 15/02/18 | Shah Abbas Hussain | Buy | +17 | $151.11 | $2,569 | Directors' share plan |
| 15/02/18 | Brian McNamee | Buy | +17 | $151.10 | $2,569 | Directors' share plan |
| 15/02/18 | Megan Clark | Buy | +68 | $151.10 | $10,275 | Directors' share plan |
| 14/02/18 | John Shine | Sell | +700 | $148.74 | ($104,116) | On-market trade |
| 19/10/17 | Paul Perreault | Issued | 52,052 | $140.95 | $7,336,729 | Issue of securities |
| 19/10/17 | Paul Perreault | Sell | +2,533 | $141.41 | ($358,202) | On-market trade |
| 19/10/17 | Paul Perreault | Exercise | 5,065 | $140.95 | $713,912 | Conversion of securities |
| 19/10/17 | Paul Perreault | Buy | +5,065 | $140.95 | $713,912 | Conversion of securities |
| 29/08/17 | Marie McDonald | Buy | +81 | $127.45 | $10,324 | Directors' share plan |
| 29/08/17 | Tadataka (Tachi) Yamada | Buy | +88 | $127.45 | $11,216 | Directors' share plan |
| 29/08/17 | John Shine | Buy | +268 | $127.45 | $34,157 | Directors' share plan |
| 29/08/17 | Megan Clark | Buy | +81 | $127.45 | $10,323 | Directors' share plan |
| 29/08/17 | Megan Clark | Buy | +390 | $127.80 | $49,842 | On-market trade |
| 21/02/17 | Tadataka (Tachi) Yamada | Buy | +94 | $109.64 | $10,306 | Directors' share plan |
| 21/02/17 | John Shine | Buy | +285 | $119.84 | $34,154 | Directors' share plan |
| 21/02/17 | Maurice Renshaw | Buy | +86 | $119.84 | $10,306 | Directors' share plan |
| 21/02/17 | Marie McDonald | Buy | +86 | $119.84 | $10,306 | Directors' share plan |
| 13/10/16 | Paul Perreault | Buy | +17,329 | $104.97 | $1,819,025 | Conversion of securities |
| 13/10/16 | Paul Perreault | Exercise | 17,329 | $104.97 | $1,819,025 | Conversion of securities |
| 29/08/16 | Megan Clark | Buy | +275 | $109.40 | $30,085 | On-market trade |
| 19/08/16 | Bruce Brook | Buy | +95 | $107.22 | $10,186 | Directors' share plan |
| 19/08/16 | Christine O'Reilly | Buy | +95 | $107.22 | $10,186 | Directors' share plan |
| 19/08/16 | John Shine | Buy | +314 | $107.22 | $33,668 | Directors' share plan |
| 19/08/16 | Maurice Renshaw | Buy | +95 | $107.22 | $10,186 | Directors' share plan |
| 19/08/16 | David Anstice | Buy | +118 | $107.22 | $12,652 | Directors' share plan |
| 19/08/16 | Megan Clark | Buy | +95 | $107.22 | $10,186 | Directors' share plan |
| 19/08/16 | Marie McDonald | Buy | +95 | $107.22 | $10,186 | Directors' share plan |
| 18/08/16 | John Akehurst | Buy | +93 | $107.62 | $10,009 | Directors' share plan |
| 27/06/16 | David Anstice | Buy | +1,000 | $106.11 | $106,110 | On-market trade |
| 15/04/16 | John Akehurst | Transfer | 3,633 | $101.61 | $369,149 | Off-market transfer |
| 15/04/16 | John Akehurst | Transfer | 3,633 | $101.61 | $369,149 | Off-market transfer |
| 22/02/16 | Megan Clark | Buy | +500 | $101.90 | $50,950 | On-market trade |
| 19/02/16 | Marie McDonald | Buy | +486 | $100.95 | $49,062 | On-market trade |
| 18/02/16 | Megan Clark | Buy | +24 | $102.46 | $2,459 | Directors' share plan |
| 18/02/16 | Marie McDonald | Buy | +97 | $102.46 | $9,938 | Directors' share plan |
| 18/02/16 | John Akehurst | Buy | +99 | $101.64 | $10,062 | Directors' share plan |
| 18/02/16 | Bruce Brook | Buy | +97 | $102.46 | $9,938 | Directors' share plan |
| 18/02/16 | John Shine | Buy | +324 | $102.54 | $33,224 | Directors' share plan |
| 18/02/16 | David Anstice | Buy | +122 | $102.46 | $12,500 | Directors' share plan |
| 18/02/16 | Christine O'Reilly | Buy | +97 | $102.46 | $9,938 | Directors' share plan |
| 18/02/16 | Maurice Renshaw | Buy | +97 | $102.46 | $9,938 | Directors' share plan |
| 22/10/15 | Paul Perreault | Buy | +15,255 | $90.20 | $1,376,001 | Conversion of securities |
| 22/10/15 | Paul Perreault | Exercise | 15,255 | $90.20 | $1,376,001 | Conversion of securities |
| 22/10/15 | Paul Perreault | Issued | 47,138 | $90.20 | $4,251,848 | Issue of securities |
| 22/10/15 | Paul Perreault | Sell | +18,965 | $90.08 | ($1,708,411) | On-market trade |
| 22/10/15 | Paul Perreault | Issued | 147,911 | $90.20 | $13,341,572 | Issue of options |
| 22/10/15 | Paul Perreault | Buy | +9,310 | $29.34 | $273,155 | Exercise of options |
| 22/10/15 | Paul Perreault | Exercise | 9,310 | $29.34 | $273,155 | Exercise of options |
| 20/10/15 | David Anstice | Buy | +1,000 | $90.44 | $90,438 | On-market trade |
| 18/08/15 | Marie McDonald | Buy | +525 | $94.44 | $49,581 | On-market trade |
| 17/08/15 | John Akehurst | Buy | +105 | $93.80 | $9,849 | Directors' share plan |
| 14/08/15 | Bruce Brook | Buy | +105 | $93.08 | $9,774 | Directors' share plan |
| 14/08/15 | David Anstice | Buy | +132 | $93.08 | $12,287 | Directors' share plan |
| 14/08/15 | Maurice Renshaw | Buy | +105 | $93.08 | $9,774 | Directors' share plan |
| 14/08/15 | Christine O'Reilly | Buy | +105 | $93.08 | $9,774 | Directors' share plan |
| 14/08/15 | Marie McDonald | Buy | +105 | $93.08 | $9,774 | Directors' share plan |
| 14/08/15 | John Shine | Buy | +340 | $93.08 | $31,648 | Directors' share plan |
| 13/02/15 | Christine O'Reilly | Buy | +112 | $86.00 | $9,632 | Directors' share plan |
| 13/02/15 | Maurice Renshaw | Buy | +112 | $86.00 | $9,632 | Directors' share plan |
| 13/02/15 | John Shine | Buy | +351 | $86.00 | $30,186 | Directors' share plan |
| 13/02/15 | John Akehurst | Buy | +113 | $85.85 | $9,701 | Directors' share plan |
| 13/02/15 | David Anstice | Buy | +140 | $86.00 | $12,040 | Directors' share plan |
| 13/02/15 | Bruce Brook | Buy | +112 | $86.00 | $9,632 | Directors' share plan |
| 13/02/15 | Marie McDonald | Buy | +112 | $86.00 | $9,632 | Directors' share plan |
| 12/02/15 | Marie McDonald | Buy | +581 | $85.61 | $49,739 | On-market trade |
| 12/02/15 | Christine O'Reilly | Buy | +583 | $85.72 | $49,975 | On-market trade |
| 29/10/14 | Paul Perreault | Issued | 38,050 | $77.91 | $2,964,476 | Issue of securities |
| 29/10/14 | Paul Perreault | Issued | 94,828 | $77.91 | $7,388,049 | Issue of options |
| 28/10/14 | Paul Perreault | Buy | +58,710 | $23.51 | $1,380,151 | Conversion of securities |
| 28/10/14 | Paul Perreault | Sell | +42,210 | $77.40 | ($3,267,172) | On-market trade |
| 28/10/14 | Paul Perreault | Exercise | 42,210 | $77.38 | $3,266,210 | Exercise of options |
| 28/10/14 | Paul Perreault | Exercise | 16,500 | $83.65 | $1,380,151 | Conversion of securities |
| 19/08/14 | Maurice Renshaw | Buy | +134 | $71.06 | $9,522 | Directors' share plan |
| 19/08/14 | John Shine | Buy | +415 | $71.06 | $29,490 | Directors' share plan |
| 19/08/14 | Christine O'Reilly | Buy | +134 | $71.06 | $9,522 | Directors' share plan |
| 19/08/14 | David Anstice | Buy | +168 | $71.06 | $11,938 | Directors' share plan |
| 19/08/14 | Bruce Brook | Buy | +134 | $71.06 | $9,522 | Directors' share plan |
| 19/08/14 | Marie McDonald | Buy | +134 | $71.06 | $9,522 | Directors' share plan |
| 15/08/14 | John Akehurst | Buy | +135 | $71.25 | $9,618 | Directors' share plan |
| 18/06/14 | John Shine | Buy | +1,500 | $68.06 | $102,090 | On-market trade |
Director Interests
The current holdings of CSL directors.
| Director | Last Notice | Direct Shares | Indirect Shares | Options | Convertibles |
|---|---|---|---|---|---|
| Megan Clark | 16/02/2024 | 3,683 | 1,426 | N/A | N/A |
| Marie McDonald | 16/02/2024 | 0 | 4,136 | N/A | N/A |
| Duncan Maskell | 16/02/2024 | 0 | 1,356 | N/A | N/A |
| Robert Cuthbertson | 16/02/2024 | 0 | 70,536 | N/A | N/A |
| Brian McNamee | 16/02/2024 | 0 | 126,227 | 364,600 | N/A |
| Alison Watkins | 16/02/2024 | N/A | 3,545 | N/A | N/A |
| Carolyn Hewson | 16/02/2024 | 0 | 2,062 | N/A | N/A |
| Samantha (Sam) Lewis | 01/01/2024 | N/A | 1,882 | N/A | N/A |
| Paul McKenzie | 01/09/2023 | N/A | 22,456 | N/A | N/A |
Shareholder Info
Top 20 Shareholders
Data supplied by Morningstar and accurate on Jul 31, 2023.
It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.
All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).
| Name | Shares | Capital |
|---|---|---|
| HSBC Custody Nominees (Australia) Limited | 158,208,692 | 32.80% |
| J P Morgan Nominees Australia Pty Limited | 81,652,973 | 16.93% |
| Citicorp Nominees Pty Limited | 45,017,523 | 9.33% |
| National Nominees Limited | 15,121,161 | 3.13% |
| BNP Paribas Noms Pty Ltd <Drp> | 12,608,974 | 2.61% |
| Bnp Paribas Nominees Pty Ltd <Agency Lending Drp A/C> | 4,832,402 | 1.00% |
| Citicorp Nominees Pty Limited <Colonial First State Inv A/C> | 4,734,581 | 0.98% |
| Hsbc Custody Nominees (Australia) Limited <Nt Comnwlth Super Corp A/C> | 3,278,217 | 0.68% |
| Netwealth Investments Limited <Wrap Services A/C> | 2,568,812 | 0.53% |
| Australian Foundation Investment Company Limited | 2,239,500 | 0.46% |
| Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> | 2,163,373 | 0.45% |
| Custodial Services Limited <Beneficiaries Holding A/C> | 1,665,903 | 0.35% |
| Solium Nominees (Australia) Pty Ltd <Allocated A/C> | 1,574,635 | 0.33% |
| Argo Investments Limited | 1,311,509 | 0.27% |
| Bnp Paribas Noms (Nz) Ltd <Drp> | 898,418 | 0.19% |
| Mutual Trust Pty Ltd | 891,059 | 0.18% |
| D W S Nominees Pty Ltd | 793,208 | 0.16% |
| HSBC Custody Nominees (Australia) Limited A/C 2 | 750,247 | 0.16% |
| BNP Paribas Nominees Pty Ltd <Agency Lending Collateral> | 726,200 | 0.15% |
| Solium Nominees (Australia) Pty Ltd <Vsa A/C> | 676,661 | 0.14% |
Shareholder Distribution
As reported in the most recent Annual Report.
| Holding Size | 1 - 1,000 | 1,001 - 5,000 | 5,001 - 10,000 | 10,001 - 100,000 | 100,001+ | Total |
|---|---|---|---|---|---|---|
| No. of Shareholders | 222,198 | 21,715 | 3,112 | 1,324 | 58 | 248,407 |
Substantial Shareholders
A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.
Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.
Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.
| Name | Last Notice | Total Shares | Shares Held (%) |
|---|---|---|---|
| BlackRock Group | 31/07/2023 | 27,353,205 | 5.68 |
| The Vanguard Group,Inc | 31/07/2023 | 24,112,875 | 5.00 |
| State Street Corporation and subsidiaries | 15/03/2024 | 29,225,168 | 6.05 |
Shareholders Buying
12 month transaction history compiled from ASX announcements.
| Date | Name | Bought | Previous % | New % |
|---|---|---|---|---|
| 15-03-24 | State Street Corporation and subsidiaries | 5,005,616 | 5.02 | 6.05 |
Shareholders Selling
12 month transaction history compiled from ASX announcements.
No sell transactions reported by Substantial Shareholders in the past 12 months.
Historical Data
Share Price History
| Date | Close | Change | %Chg | Open | High | Low | Volume | Turnover |
|---|---|---|---|---|---|---|---|---|
Historical Data
| Year | Closing Price | Last Trade |
|---|---|---|
| 2023 | $277.38 | 30 June |
| 2022 | $269.06 | 30 June |
| 2021 | $285.19 | 30 June |
| 2020 | $287.00 | 30 June |
| 2019 | $215.00 | 28 June |
| 2018 | $192.62 | 29 June |
| 2017 | $138.03 | 28 June |
| 2016 | $112.18 | 28 June |
| 2015 | $86.47 | 30 June |
| 2014 | $66.55 | 30 June |
CSL Historical
Price Data (CSV)
Up to 20 years of EOD share price history
Important note:
All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)
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All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.