AIRBNB INC

Ticker: ABNB CUSIP: 009066101 Class: COM CL A

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

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

Q4 2025
Shares 6,083 Value ($000) $826 Avg Close $124.53 Range $110.81 - $138.52
Q3 2025
Shares 6,094 Value ($000) $740 Avg Close $129.37 Range $117.28 - $143.30
Q2 2025
Shares 6,479 Value ($000) $857 Avg Close $126.67 Range $99.88 - $143.88
Q1 2025
Shares 21,377 Value ($000) $2,554 Avg Close $133.97 Range $115.68 - $163.93
Q4 2024
Shares 18,727 Value ($000) $2,461 Avg Close $134.70 Range $123.58 - $148.64
Q3 2024
Shares 16,015 Value ($000) $2,031 Avg Close $129.67 Range $110.38 - $155.66
Q2 2024
Shares 2,510 Value ($000) $381 Avg Close $152.81 Range $140.82 - $166.75
Q1 2024
Shares 1,923 Value ($000) $317 Avg Close $151.39 Range $130.82 - $170.10
Q4 2023
Shares 1,923 Value ($000) $262 Avg Close $128.95 Range $113.23 - $149.92
Q3 2023
Shares 5,028 Value ($000) $690 Avg Close $138.06 Range $123.38 - $154.95
Q2 2023
Shares 19,161 Value ($000) $2,456 Avg Close $116.96 Range $103.55 - $131.88
Q1 2023
Shares 139,844 Value ($000) $17,397 Avg Close $114.18 Range $84.30 - $144.63
Q4 2022
Shares 142,174 Value ($000) $12,156 Avg Close $101.00 Range $81.91 - $120.71
Q3 2022
Shares 134,121 Value ($000) $14,088,069 Avg Close $110.83 Range $86.75 - $129.38
Q2 2022
Shares 155,413 Value ($000) $13,844,190 Avg Close $130.14 Range $86.71 - $179.09
Q1 2022
Shares 65,625 Value ($000) $11,271,750 Avg Close $159.27 Range $131.50 - $191.73
Q4 2021
Shares 62,179 Value ($000) $10,352,182 Avg Close $176.10 Range $149.44 - $212.58
Q3 2021
Shares 73,626 Value ($000) $12,350,763 Avg Close $152.75 Range $130.31 - $176.96
Q2 2021
Shares 60,838 Value ($000) $9,316,731 Avg Close $156.89 Range $129.71 - $194.48
Q1 2021
Shares 4,446 Value ($000) $835,581 Avg Close $185.28 Range $137.00 - $219.94
Q4 2020
Shares 6,080 Value ($000) $892,544 Avg Close $147.63 Range $121.50 - $174.97