COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

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

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

Q2 2019
Shares 3,057 Value ($000) $172 Avg Close $44.96 Range $41.11 - $48.34
Q1 2019
Shares 2,392 Value ($000) $122 Avg Close $38.87 Range $36.37 - $42.50
Q4 2018
Shares 2,222 Value ($000) $100 Avg Close $37.78 Range $34.57 - $40.46
Q3 2018
Shares 18,296 Value ($000) $826 Avg Close $34.48 Range $32.41 - $37.53
Q2 2018
Shares 17,996 Value ($000) $726 Avg Close $31.70 Range $30.17 - $33.80
Q1 2018
Shares 41,325 Value ($000) $1,716 Avg Close $31.42 Range $28.73 - $33.74
Q4 2017
Shares 49,092 Value ($000) $1,952 Avg Close $31.64 Range $29.52 - $33.35
Q3 2017
Shares 52,059 Value ($000) $2,159 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 54,511 Value ($000) $2,216 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 35,815 Value ($000) $1,349 Avg Close $27.06 Range $24.11 - $29.66
Q4 2016
Shares 35,406 Value ($000) $1,112 Avg Close $27.17 Range $23.56 - $30.86
Q3 2016
Shares 34,989 Value ($000) $1,395 Avg Close $29.28 Range $26.26 - $31.69