BANK MONTREAL QUE

Ticker: BMO CUSIP: 063671101 Class: COM

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

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

Q1 2023
Shares 79,850 Value ($000) $9,612 Avg Close $83.90 Range $72.95 - $91.17
Q2 2022
Shares 67,442 Value ($000) $8,347,971 Avg Close $90.94 Range $80.22 - $101.67
Q1 2022
Shares 55,042 Value ($000) $8,097,229 Avg Close $98.30 Range $91.03 - $104.40
Q4 2021
Shares 53,342 Value ($000) $7,264,647 Avg Close $90.58 Range $82.95 - $94.84
Q3 2021
Shares 53,342 Value ($000) $6,745,096 Avg Close $83.95 Range $79.07 - $87.67
Q2 2021
Shares 58,974 Value ($000) $6,051,227 Avg Close $81.61 Range $73.08 - $88.61
Q1 2021
Shares 58,974 Value ($000) $6,606,267 Avg Close $66.81 Range $60.79 - $74.49
Q4 2020
Shares 52,785 Value ($000) $5,108,532 Avg Close $55.41 Range $45.69 - $62.65
Q3 2020
Shares 52,785 Value ($000) $4,108,784 Avg Close $46.24 Range $40.97 - $51.63
Q2 2020
Shares 52,785 Value ($000) $3,814,244 Avg Close $40.15 Range $34.21 - $46.26
Q1 2020
Shares 52,785 Value ($000) $3,750,902 Avg Close $52.65 Range $29.87 - $61.67
Q4 2019
Shares 52,785 Value ($000) $5,312,282 Avg Close $57.88 Range $54.17 - $60.02
Q3 2019
Shares 52,785 Value ($000) $5,150,760 Avg Close $55.44 Range $50.71 - $58.52
Q2 2017
Shares 45,715 Value ($000) $4,352,982 Avg Close $49.92 Range $47.19 - $52.70
Q1 2017
Shares 79,105 Value ($000) $7,857,500 Avg Close $52.79 Range $50.04 - $54.66