FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q2 2019
Shares 24,539 Value ($000) $3,006 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 25,022 Value ($000) $2,823 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 25,422 Value ($000) $2,602 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 19,295 Value ($000) $2,097 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 10,895 Value ($000) $1,150 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 369 Value ($000) $34 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 1,469 Value ($000) $136 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 7,968 Value ($000) $738 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 14,275 Value ($000) $1,217 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 17,926 Value ($000) $1,428 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 26,991 Value ($000) $2,042 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 24,261 Value ($000) $1,869 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 27,661 Value ($000) $2,037 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 28,056 Value ($000) $1,776 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 27,352 Value ($000) $1,656 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 32,340 Value ($000) $2,168 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 32,531 Value ($000) $2,011 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 33,502 Value ($000) $2,280 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 33,502 Value ($000) $2,084 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 41,074 Value ($000) $2,312 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 40,474 Value ($000) $2,216 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 67,777 Value ($000) $3,622 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 59,277 Value ($000) $3,182 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 52,980 Value ($000) $2,461 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 52,480 Value ($000) $2,248 Avg Close $34.36 Range $31.21 - $36.91