ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

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

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

Q1 2023
Shares 80,225 Value ($000) $274 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 78,329 Value ($000) $360 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 45,201 Value ($000) $263,522 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 48,872 Value ($000) $452,066 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 63,774 Value ($000) $795,900 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 67,748 Value ($000) $1,096,163 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 65,851 Value ($000) $1,364,433 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 62,596 Value ($000) $2,137,027 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 62,396 Value ($000) $2,029,742 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 23,296 Value ($000) $882,220 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 23,296 Value ($000) $605,696 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 23,296 Value ($000) $525,092 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 23,296 Value ($000) $519,268 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 23,296 Value ($000) $636,913 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 23,296 Value ($000) $668,129 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 23,296 Value ($000) $567,258 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 23,296 Value ($000) $500,398 Avg Close $20.23 Range $16.21 - $22.54