BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

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

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

Q1 2024
Shares 18,492 Value ($000) $2,096 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 27,182 Value ($000) $2,562 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 20,786 Value ($000) $1,693 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 13,386 Value ($000) $1,238 Avg Close $84.55 Range $71.66 - $95.53
Q1 2023
Shares 30,937 Value ($000) $2,382 Avg Close $76.89 Range $62.87 - $87.11
Q4 2022
Shares 42,056 Value ($000) $2,654 Avg Close $65.46 Range $54.19 - $76.86
Q3 2022
Shares 100,642 Value ($000) $5,802,011 Avg Close $76.11 Range $56.15 - $94.87
Q2 2022
Shares 77,658 Value ($000) $6,563,654 Avg Close $99.39 Range $71.38 - $140.02
Q1 2022
Shares 55,505 Value ($000) $7,364,958 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 45,238 Value ($000) $5,694,560 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 45,138 Value ($000) $6,293,140 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 38,915 Value ($000) $5,724,786 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 33,196 Value ($000) $5,691,455 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 27,788 Value ($000) $4,807,047 Avg Close $163.69 Range $149.42 - $177.16
Q3 2020
Shares 3,892 Value ($000) $591,739 Avg Close $125.77 Range $105.86 - $152.56
Q1 2017
Shares 85,500 Value ($000) $6,197,895 Avg Close $70.03 Range $65.00 - $72.51
Q4 2016
Shares 85,500 Value ($000) $5,954,220 Avg Close $68.09 Range $59.00 - $72.80
Q3 2016
Shares 98,000 Value ($000) $6,555,220 Avg Close $67.35 Range $63.40 - $69.95
Q2 2016
Shares 89,000 Value ($000) $5,901,590 Avg Close $65.08 Range $63.15 - $67.44
Q1 2016
Shares 89,000 Value ($000) $5,765,420 Avg Close $64.29 Range $60.18 - $70.59