SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q2 2019
Shares 200 Value ($000) $11 Avg Close $49.33 Range $45.59 - $53.38
Q1 2019
Shares 200 Value ($000) $10 Avg Close $45.74 Range $40.36 - $48.94
Q4 2018
Shares 200 Value ($000) $9 Avg Close $47.77 Range $38.61 - $55.78
Q3 2018
Shares 200 Value ($000) $12 Avg Close $56.20 Range $52.71 - $58.83
Q2 2018
Shares 200 Value ($000) $12 Avg Close $60.08 Range $55.04 - $68.02
Q1 2018
Shares 200 Value ($000) $14 Avg Close $67.22 Range $61.44 - $70.70
Q4 2017
Shares 200 Value ($000) $14 Avg Close $60.18 Range $54.62 - $65.32
Q3 2017
Shares 100 Value ($000) $6 Avg Close $51.01 Range $46.91 - $55.45
Q2 2017
Shares 1,700 Value ($000) $91 Avg Close $46.13 Range $44.19 - $49.04
Q1 2017
Shares 1,400 Value ($000) $71 Avg Close $45.12 Range $42.79 - $47.01
Q4 2016
Shares 1,400 Value ($000) $69 Avg Close $41.56 Range $38.69 - $44.97
Q3 2016
Shares 1,400 Value ($000) $64 Avg Close $41.67 Range $37.43 - $46.69
Q2 2016
Shares 1,400 Value ($000) $67 Avg Close $42.60 Range $37.17 - $45.76
Q1 2016
Shares 1,400 Value ($000) $60 Avg Close $36.26 Range $28.30 - $45.92
Q4 2015
Shares 1,400 Value ($000) $73 Avg Close $45.84 Range $40.81 - $48.49
Q3 2015
Shares 1,400 Value ($000) $68 Avg Close $44.79 Range $40.73 - $48.82
Q2 2015
Shares 1,700 Value ($000) $83 Avg Close $41.23 Range $37.88 - $44.66
Q1 2015
Shares 1,700 Value ($000) $75 Avg Close $36.74 Range $33.30 - $39.11
Q4 2014
Shares 2,000 Value ($000) $80 Avg Close $33.37 Range $28.68 - $35.90
Q3 2014
Shares 2,000 Value ($000) $72 Avg Close $31.02 Range $27.76 - $33.20
Q2 2014
Shares 2,000 Value ($000) $66 Avg Close $27.88 Range $25.87 - $29.22
Q1 2014
Shares 19,000 Value ($000) $639 Avg Close $29.39 Range $27.99 - $30.77
Q4 2013
Shares 10,500 Value ($000) $364 Avg Close $28.58 Range $25.93 - $30.23
Q3 2013
Shares 8,500 Value ($000) $263 Avg Close $26.47 Range $23.92 - $28.04
Q2 2013
Shares 8,500 Value ($000) $242 Avg Close $24.76 Range $22.90 - $26.69