INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

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

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

Q2 2019
Shares 36,823 Value ($000) $3,158 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 35,644 Value ($000) $2,706 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 35,944 Value ($000) $2,700 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 26,797 Value ($000) $1,999 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 14,397 Value ($000) $1,053 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 789 Value ($000) $55 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 389 Value ($000) $26 Avg Close $61.83 Range $58.43 - $65.71
Q3 2017
Shares 389 Value ($000) $24 Avg Close $59.17 Range $56.74 - $62.01
Q2 2017
Shares 1,603 Value ($000) $104 Avg Close $54.91 Range $51.81 - $59.89
Q1 2017
Shares 1,737 Value ($000) $104 Avg Close $52.22 Range $49.76 - $55.45
Q4 2016
Shares 1,870 Value ($000) $106 Avg Close $49.27 Range $46.48 - $53.34
Q3 2016
Shares 403 Value ($000) $108 Avg Close $48.41 Range $44.48 - $50.89
Q2 2016
Shares 403 Value ($000) $103 Avg Close $44.62 Range $40.54 - $48.06
Q1 2016
Shares 406 Value ($000) $95 Avg Close $42.86 Range $40.01 - $47.35
Q4 2015
Shares 1,462 Value ($000) $376 Avg Close $44.17 Range $39.44 - $46.83
Q3 2015
Shares 1,420 Value ($000) $332 Avg Close $40.52 Range $38.55 - $43.12
Q2 2015
Shares 1,215 Value ($000) $271 Avg Close $40.49 Range $38.58 - $42.38
Q1 2015
Shares 300 Value ($000) $70 Avg Close $39.23 Range $35.18 - $41.76
Q4 2014
Shares 300 Value ($000) $66 Avg Close $37.19 Range $33.55 - $39.68
Q3 2014
Shares 2,800 Value ($000) $546 Avg Close $33.15 Range $31.53 - $35.58
Q2 2014
Shares 2,900 Value ($000) $548 Avg Close $33.59 Range $32.10 - $35.66
Q1 2014
Shares 59,616 Value ($000) $11,793 Avg Close $36.26 Range $33.65 - $39.41
Q4 2013
Shares 29,158 Value ($000) $6,558 Avg Close $35.28 Range $30.67 - $38.99