Commonwealth Bank of Australia

Ticker: CMWAY CUSIP: 202712600 Class: ADR

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q4 2025
Shares 46,090 Value ($000) $4,935 Avg Close — Range —
Q3 2025
Shares 59,690 Value ($000) $6,602 Avg Close — Range —
Q2 2025
Shares 60,340 Value ($000) $7,368 Avg Close — Range —
Q1 2025
Shares 54,840 Value ($000) $5,196 Avg Close — Range —
Q4 2024
Shares 52,040 Value ($000) $4,978 Avg Close — Range —
Q3 2024
Shares 41,730 Value ($000) $3,903 Avg Close — Range —
Q2 2024
Shares 44,306 Value ($000) $3,747 Avg Close — Range —
Q1 2024
Shares 44,306 Value ($000) $3,496 Avg Close — Range —
Q4 2023
Shares 28,500 Value ($000) $2,171 Avg Close — Range —