CHOICE HOTELS INTL INC

Ticker: CHH CUSIP: 169905106 Class: Common Stock

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

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

Q4 2021

Shares 13,837 Value ($000) $2,158,433 Avg Close $138.14 Range $122.12 - $151.51

Q3 2021

Shares 15,982 Value ($000) $2,019,645 Avg Close $114.86 Range $106.57 - $125.76

Q2 2021

Shares 17,852 Value ($000) $2,121,889 Avg Close $111.50 Range $102.46 - $118.66

Q1 2021

Shares 46,436 Value ($000) $4,982,119 Avg Close $102.13 Range $95.98 - $110.09

Q4 2020

Shares 45,481 Value ($000) $4,854,187 Avg Close $93.21 Range $79.18 - $104.36

Q3 2020

Shares 15,819 Value ($000) $1,359,801 Avg Close $86.38 Range $75.57 - $97.49

Q2 2020

Shares 19,029 Value ($000) $1,501,388 Avg Close $73.07 Range $50.72 - $89.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	13,837	$2,158,433	$138.14	$122.12 - $151.51
Q3 2021	15,982	$2,019,645	$114.86	$106.57 - $125.76
Q2 2021	17,852	$2,121,889	$111.50	$102.46 - $118.66
Q1 2021	46,436	$4,982,119	$102.13	$95.98 - $110.09
Q4 2020	45,481	$4,854,187	$93.21	$79.18 - $104.36
Q3 2020	15,819	$1,359,801	$86.38	$75.57 - $97.49
Q2 2020	19,029	$1,501,388	$73.07	$50.72 - $89.21