AMERICAN FINL GROUP INC OHIO

Ticker: AFG CUSIP: 025932104 Class: EQTY

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

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

Q1 2023
Shares 6,694 Value ($000) $813 Avg Close $108.87 Range $95.45 - $116.55
Q4 2022
Shares 6,694 Value ($000) $919 Avg Close $110.29 Range $97.61 - $120.65
Q3 2022
Shares 6,694 Value ($000) $822,893 Avg Close $104.27 Range $94.62 - $113.49
Q2 2022
Shares 6,694 Value ($000) $929,194 Avg Close $107.88 Range $101.56 - $113.90
Q1 2022
Shares 6,694 Value ($000) $974,780 Avg Close $100.36 Range $90.02 - $112.42
Q4 2021
Shares 6,694 Value ($000) $919,220 Avg Close $97.80 Range $87.18 - $104.81
Q3 2021
Shares 6,694 Value ($000) $842,306 Avg Close $88.10 Range $78.91 - $93.84
Q2 2021
Shares 6,694 Value ($000) $834,876 Avg Close $76.86 Range $67.39 - $84.69
Q1 2021
Shares 6,694 Value ($000) $763,785 Avg Close $61.35 Range $47.06 - $71.66
Q4 2020
Shares 6,694 Value ($000) $586,528 Avg Close $47.45 Range $38.49 - $54.75
Q3 2020
Shares 8,292 Value ($000) $555,398 Avg Close $36.88 Range $32.27 - $41.48
Q2 2020
Shares 6,694 Value ($000) $424,801 Avg Close $36.62 Range $29.32 - $46.22
Q1 2020
Shares 11,105 Value ($000) $778,239 Avg Close $54.54 Range $24.89 - $65.05
Q4 2019
Shares 8,296 Value ($000) $909,656 Avg Close $59.75 Range $55.33 - $62.99
Q3 2019
Shares 7,698 Value ($000) $830,229 Avg Close $57.06 Range $53.42 - $60.56
Q2 2019
Shares 6,694 Value ($000) $685,934 Avg Close $54.83 Range $51.48 - $57.54
Q1 2019
Shares 6,694 Value ($000) $644,030 Avg Close $51.58 Range $47.60 - $54.17
Q4 2018
Shares 6,694 Value ($000) $606,008 Avg Close $53.37 Range $45.18 - $59.54
Q3 2018
Shares 6,694 Value ($000) $742,833 Avg Close $58.59 Range $55.30 - $60.47
Q2 2018
Shares 6,694 Value ($000) $718,467 Avg Close $57.77 Range $55.23 - $60.87
Q1 2018
Shares 7,403 Value ($000) $830,764 Avg Close $57.74 Range $54.68 - $62.84
Q4 2017
Shares 6,694 Value ($000) $726,567 Avg Close $53.47 Range $51.02 - $56.32
Q3 2017
Shares 6,694 Value ($000) $692,495 Avg Close $51.16 Range $47.92 - $53.15
Q2 2017
Shares 6,838 Value ($000) $679,492 Avg Close $48.80 Range $46.08 - $51.78
Q4 2015
Shares 55,200 Value ($000) $3,978,816 Avg Close $33.97 Range $31.57 - $35.60
Q3 2015
Shares 46,568 Value ($000) $3,209,001 Avg Close $32.39 Range $30.54 - $34.51
Q2 2015
Shares 84,400 Value ($000) $5,489,376 Avg Close $30.10 Range $29.40 - $31.14
Q1 2015
Shares 93,000 Value ($000) $5,965,950 Avg Close $28.80 Range $26.74 - $30.46
Q4 2014
Shares 106,600 Value ($000) $6,472,752 Avg Close $27.18 Range $24.88 - $28.58
Q3 2014
Shares 36,000 Value ($000) $2,084,040 Avg Close $26.52 Range $25.20 - $27.49
Q2 2014
Shares 36,000 Value ($000) $2,144,160 Avg Close $26.31 Range $25.07 - $27.10
Q1 2014
Shares 20,664 Value ($000) $1,192,519 Avg Close $25.35 Range $23.80 - $26.21
Q4 2013
Shares 105,240 Value ($000) $6,074,453 Avg Close $24.75 Range $22.99 - $25.94
Q3 2013
Shares 88,840 Value ($000) $4,802,690 Avg Close $22.91 Range $21.41 - $23.89
Q2 2013
Shares 88,840 Value ($000) $4,209,239 Avg Close $21.06 Range $20.29 - $21.79