AUTOMATIC DATA PROCESSING IN

Ticker: ADP CUSIP: 053015103 Class: COM

Commonwealth Bank of Australia's Holding History (CIK: 0000008565)

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

Q2 2019
Shares 27,029 Value ($000) $4,463 Avg Close $140.97 Range $134.10 - $148.45
Q1 2019
Shares 28,132 Value ($000) $4,485 Avg Close $125.45 Range $108.70 - $138.61
Q4 2018
Shares 28,432 Value ($000) $3,720 Avg Close $121.16 Range $104.68 - $131.62
Q3 2018
Shares 28,195 Value ($000) $4,242 Avg Close $120.81 Range $110.27 - $129.74
Q2 2018
Shares 27,995 Value ($000) $3,748 Avg Close $107.77 Range $94.91 - $120.77
Q1 2018
Shares 24,745 Value ($000) $2,801 Avg Close $98.61 Range $90.87 - $105.75
Q4 2017
Shares 28,692 Value ($000) $3,358 Avg Close $96.16 Range $91.15 - $100.81
Q3 2017
Shares 28,406 Value ($000) $3,099 Avg Close $89.59 Range $83.96 - $101.73
Q2 2017
Shares 28,018 Value ($000) $2,869 Avg Close $84.22 Range $79.33 - $87.79
Q1 2017
Shares 28,410 Value ($000) $2,910 Avg Close $84.40 Range $77.75 - $87.39
Q4 2016
Shares 27,765 Value ($000) $2,854 Avg Close $76.76 Range $70.20 - $85.82
Q3 2016
Shares 25,476 Value ($000) $2,247 Avg Close $74.09 Range $70.80 - $78.37
Q2 2016
Shares 27,176 Value ($000) $2,497 Avg Close $71.77 Range $68.45 - $75.00
Q1 2016
Shares 26,489 Value ($000) $2,377 Avg Close $67.69 Range $61.81 - $73.03
Q4 2015
Shares 30,418 Value ($000) $2,578 Avg Close $69.13 Range $63.10 - $72.67
Q3 2015
Shares 33,532 Value ($000) $2,694 Avg Close $63.87 Range $51.20 - $67.86
Q2 2015
Shares 34,017 Value ($000) $2,729 Avg Close $67.60 Range $63.55 - $69.99
Q1 2015
Shares 36,869 Value ($000) $3,157 Avg Close $67.89 Range $64.32 - $71.03
Q4 2014
Shares 37,669 Value ($000) $3,140 Avg Close $63.52 Range $55.18 - $68.07
Q3 2014
Shares 40,787 Value ($000) $3,389 Avg Close $56.27 Range $54.11 - $58.19
Q2 2014
Shares 39,387 Value ($000) $3,123 Avg Close $52.86 Range $49.83 - $54.58
Q1 2014
Shares 197,400 Value ($000) $15,251 Avg Close $52.44 Range $48.53 - $56.01
Q4 2013
Shares 217,373 Value ($000) $17,563 Avg Close $51.46 Range $46.89 - $56.22
Q3 2013
Shares 236,183 Value ($000) $17,095 Avg Close $48.32 Range $45.84 - $50.27
Q2 2013
Shares 208,463 Value ($000) $14,355 Avg Close $45.09 Range $41.94 - $47.70