ALCOA CORP

Ticker: AA CUSIP: 013872106 Class: COM

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

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

Q1 2023
Shares 16,367 Value ($000) $697 Avg Close $46.51 Range $37.20 - $55.56
Q4 2022
Shares 8,243 Value ($000) $375 Avg Close $41.94 Range $32.70 - $49.42
Q3 2022
Shares 69,927 Value ($000) $2,353,743 Avg Close $44.87 Range $32.27 - $56.02
Q2 2022
Shares 113,027 Value ($000) $5,151,770 Avg Close $62.21 Range $42.50 - $89.68
Q1 2022
Shares 77,823 Value ($000) $7,006,404 Avg Close $69.55 Range $50.98 - $94.00
Q4 2021
Shares 5,000 Value ($000) $297,900 Avg Close $47.93 Range $41.41 - $58.96
Q2 2020
Shares 16,800 Value ($000) $188,832 Avg Close $8.54 Range $5.45 - $13.24
Q1 2020
Shares 10,100 Value ($000) $62,216 Avg Close $13.11 Range $4.93 - $20.88
Q4 2019
Shares 10,100 Value ($000) $217,251 Avg Close $19.77 Range $17.37 - $22.41
Q3 2019
Shares 130,786 Value ($000) $2,624,875 Avg Close $19.86 Range $15.72 - $23.53
Q2 2019
Shares 141,405 Value ($000) $3,310,291 Avg Close $23.80 Range $19.89 - $28.40
Q1 2019
Shares 134,402 Value ($000) $3,784,761 Avg Close $27.32 Range $24.34 - $30.04
Q4 2018
Shares 92,500 Value ($000) $2,458,650 Avg Close $32.12 Range $23.89 - $43.41
Q3 2018
Shares 92,300 Value ($000) $3,728,920 Avg Close $41.51 Range $37.81 - $46.68
Q1 2017
Shares 2,553,737 Value ($000) $87,848,553 Avg Close $33.43 Range $26.91 - $38.00
Q4 2016
Shares 3,092,513 Value ($000) $86,837,765 Avg Close $25.90 Range $19.53 - $30.90