Commonwealth Bank of Australia

Ticker: CMWAY CUSIP: 202712600 Class: ADR

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2019
Shares 27,368 Value ($000) $1,517 Avg Close — Range —
Q3 2019
Shares 22,340 Value ($000) $1,203 Avg Close — Range —
Q2 2019
Shares 22,114 Value ($000) $1,272 Avg Close — Range —
Q1 2019
Shares 17,984 Value ($000) $890 Avg Close — Range —
Q4 2018
Shares 12,447 Value ($000) $623 Avg Close — Range —
Q3 2018
Shares 923 Value ($000) $39 Avg Close — Range —
Q2 2018
Shares 2,575 Value ($000) $128 Avg Close — Range —
Q1 2018
Shares 2,801 Value ($000) $148 Avg Close — Range —
Q4 2017
Shares 2,888 Value ($000) $172 Avg Close — Range —
Q3 2017
Shares 3,006 Value ($000) $166 Avg Close — Range —
Q2 2017
Shares 2,614 Value ($000) $134 Avg Close — Range —
Q1 2017
Shares 2,860 Value ($000) $180 Avg Close — Range —
Q4 2016
Shares 2,000 Value ($000) $111 Avg Close — Range —
Q3 2016
Shares 1,835 Value ($000) $93 Avg Close — Range —
Q2 2016
Shares 2,182 Value ($000) $114 Avg Close — Range —
Q1 2016
Shares 1,809 Value ($000) $97 Avg Close — Range —
Q4 2015
Shares 1,143 Value ($000) $66 Avg Close — Range —
Q3 2015
Shares 35 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 60 Value ($000) $3 Avg Close — Range —