BRIGHTHOUSE FINL INC

Ticker: BHF CUSIP: 10922N103 Class: COM

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

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

Q1 2023
Shares 65,993 Value ($000) $2,911 Avg Close $52.54 Range $39.54 - $60.54
Q4 2022
Shares 67,776 Value ($000) $3,475 Avg Close $52.28 Range $43.21 - $58.40
Q3 2022
Shares 74,267 Value ($000) $3,224,674 Avg Close $45.52 Range $38.38 - $52.03
Q2 2022
Shares 75,713 Value ($000) $3,105,748 Avg Close $48.26 Range $38.82 - $57.55
Q1 2022
Shares 75,909 Value ($000) $3,921,458 Avg Close $53.36 Range $42.17 - $62.33
Q4 2021
Shares 75,942 Value ($000) $3,933,796 Avg Close $51.16 Range $44.24 - $56.90
Q3 2021
Shares 86,401 Value ($000) $3,907,917 Avg Close $45.08 Range $40.03 - $49.55
Q2 2021
Shares 89,908 Value ($000) $4,094,411 Avg Close $46.98 Range $43.37 - $49.98
Q1 2021
Shares 110,682 Value ($000) $4,897,679 Avg Close $41.08 Range $34.86 - $48.29
Q4 2020
Shares 141,776 Value ($000) $5,133,000 Avg Close $33.58 Range $27.02 - $39.31
Q3 2020
Shares 103,598 Value ($000) $2,787,822 Avg Close $29.04 Range $25.13 - $33.39
Q2 2020
Shares 100,098 Value ($000) $2,784,726 Avg Close $27.57 Range $18.85 - $38.84
Q1 2020
Shares 94,998 Value ($000) $2,296,102 Avg Close $35.37 Range $12.05 - $48.25
Q4 2019
Shares 105,768 Value ($000) $4,149,279 Avg Close $39.36 Range $35.12 - $43.12
Q3 2019
Shares 63,126 Value ($000) $2,554,709 Avg Close $37.24 Range $33.15 - $41.33
Q2 2019
Shares 58,900 Value ($000) $2,161,041 Avg Close $38.63 Range $32.53 - $43.24
Q1 2019
Shares 58,900 Value ($000) $2,137,481 Avg Close $37.46 Range $29.74 - $44.12
Q4 2018
Shares 57,900 Value ($000) $1,764,792 Avg Close $39.02 Range $28.52 - $47.33
Q3 2018
Shares 76,780 Value ($000) $3,396,747 Avg Close $42.12 Range $39.24 - $46.49
Q2 2018
Shares 56,780 Value ($000) $2,275,175 Avg Close $48.10 Range $39.52 - $52.77
Q1 2018
Shares 56,780 Value ($000) $2,918,492 Avg Close $57.75 Range $49.62 - $67.55
Q4 2017
Shares 42,737 Value ($000) $2,506,098 Avg Close $59.17 Range $54.60 - $63.66
Q3 2017
Shares 43,399 Value ($000) $2,638,659 Avg Close $59.99 Range $52.75 - $75.00