BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

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

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

Q2 2019
Shares 173,375 Value ($000) $7,648 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 161,970 Value ($000) $8,161 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 163,058 Value ($000) $7,667 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 144,032 Value ($000) $7,339 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 134,940 Value ($000) $7,272 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 129,898 Value ($000) $6,688 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 150,561 Value ($000) $8,098 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 152,981 Value ($000) $8,105 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 137,171 Value ($000) $6,996 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 139,039 Value ($000) $6,565 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 124,143 Value ($000) $5,882 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 116,694 Value ($000) $4,653 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 120,494 Value ($000) $4,681 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 117,655 Value ($000) $4,332 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 120,448 Value ($000) $4,965 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 139,729 Value ($000) $5,470 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 141,481 Value ($000) $5,938 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 149,131 Value ($000) $6,001 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 151,931 Value ($000) $6,164 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 174,530 Value ($000) $6,760 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 175,230 Value ($000) $6,568 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 1,305,128 Value ($000) $46,058 Avg Close $24.75 Range $23.13 - $26.93
Q4 2013
Shares 1,199,806 Value ($000) $41,922 Avg Close $24.30 Range $21.97 - $26.14
Q3 2013
Shares 1,112,029 Value ($000) $33,572 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 1,056,104 Value ($000) $29,624 Avg Close $21.22 Range $19.61 - $22.83