ACUSHNET HLDGS CORP

Ticker: GOLF CUSIP: 005098108 Class: EQTY

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2019
Shares 114,000 Value ($000) $3,705,000 Avg Close $29.72 Range $25.50 - $32.96
Q3 2019
Shares 114,000 Value ($000) $3,009,600 Avg Close $26.17 Range $23.20 - $28.72
Q2 2019
Shares 117,000 Value ($000) $3,072,420 Avg Close $24.81 Range $22.30 - $27.50
Q1 2019
Shares 117,000 Value ($000) $2,707,380 Avg Close $23.39 Range $20.75 - $25.47
Q4 2018
Shares 117,000 Value ($000) $2,465,190 Avg Close $23.83 Range $20.24 - $27.57
Q3 2018
Shares 115,000 Value ($000) $3,154,450 Avg Close $25.97 Range $23.54 - $27.87
Q2 2018
Shares 115,000 Value ($000) $2,812,900 Avg Close $24.03 Range $21.67 - $25.66
Q1 2018
Shares 115,000 Value ($000) $2,655,350 Avg Close $21.74 Range $17.55 - $24.41