ALBERTSONS COS INC

Ticker: ACI CUSIP: 013091103 Class: EQTY

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

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

Q1 2023
Shares 42,707 Value ($000) $887 Avg Close $19.06 Range $17.69 - $19.95
Q4 2022
Shares 44,115 Value ($000) $915 Avg Close $18.83 Range $16.70 - $20.02
Q3 2022
Shares 56,240 Value ($000) $1,398,126 Avg Close $18.70 Range $16.69 - $20.69
Q2 2022
Shares 74,496 Value ($000) $1,990,533 Avg Close $20.88 Range $17.76 - $24.49
Q1 2022
Shares 95,526 Value ($000) $3,176,240 Avg Close $21.12 Range $17.87 - $25.84
Q4 2021
Shares 100,169 Value ($000) $3,024,102 Avg Close $21.44 Range $18.01 - $25.64
Q3 2021
Shares 51,877 Value ($000) $1,614,931 Avg Close $17.74 Range $12.79 - $23.00
Q2 2021
Shares 66,123 Value ($000) $1,299,978 Avg Close $13.01 Range $11.90 - $14.29
Q1 2021
Shares 41,200 Value ($000) $785,684 Avg Close $11.72 Range $10.67 - $13.77