DOLLAR TREE INC

Ticker: DLTR CUSIP: 256746108 Class: COMMON STOCK

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

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

Q1 2023
Shares 114,203 Value ($000) $16,394 Avg Close $145.09 Range $133.38 - $157.95
Q4 2022
Shares 134,339 Value ($000) $19,001 Avg Close $148.81 Range $135.41 - $170.36
Q3 2022
Shares 145,610 Value ($000) $19,817,521 Avg Close $155.61 Range $134.30 - $175.68
Q2 2022
Shares 116,975 Value ($000) $18,230,554 Avg Close $158.45 Range $124.76 - $177.19
Q1 2022
Shares 148,315 Value ($000) $23,752,647 Avg Close $141.45 Range $123.62 - $162.13
Q4 2021
Shares 183,007 Value ($000) $25,716,143 Avg Close $121.46 Range $93.70 - $149.37
Q3 2021
Shares 229,395 Value ($000) $21,957,689 Avg Close $96.18 Range $84.26 - $106.64
Q2 2021
Shares 75,388 Value ($000) $7,501,107 Avg Close $108.70 Range $97.15 - $120.37
Q1 2021
Shares 80,034 Value ($000) $9,160,692 Avg Close $107.44 Range $95.86 - $117.26
Q4 2020
Shares 82,255 Value ($000) $8,886,829 Avg Close $100.42 Range $88.12 - $114.32
Q3 2020
Shares 76,415 Value ($000) $6,979,747 Avg Close $94.09 Range $84.41 - $104.64
Q2 2020
Shares 75,219 Value ($000) $6,971,296 Avg Close $83.41 Range $68.43 - $99.82
Q1 2020
Shares 75,219 Value ($000) $5,526,340 Avg Close $85.14 Range $60.20 - $94.69
Q4 2019
Shares 89,431 Value ($000) $8,410,986 Avg Close $104.97 Range $88.26 - $119.71
Q3 2019
Shares 91,440 Value ($000) $10,438,790 Avg Close $104.62 Range $89.41 - $115.79
Q2 2019
Shares 91,440 Value ($000) $9,819,742 Avg Close $105.20 Range $95.11 - $113.38
Q1 2019
Shares 87,545 Value ($000) $9,195,727 Avg Close $98.17 Range $89.04 - $105.24
Q4 2018
Shares 87,545 Value ($000) $7,907,064 Avg Close $84.46 Range $78.78 - $90.32
Q3 2018
Shares 87,545 Value ($000) $7,139,294 Avg Close $87.80 Range $79.17 - $96.09
Q2 2018
Shares 79,272 Value ($000) $6,738,120 Avg Close $92.22 Range $80.01 - $101.75
Q1 2018
Shares 83,052 Value ($000) $7,881,635 Avg Close $104.83 Range $86.85 - $116.65
Q4 2017
Shares 67,327 Value ($000) $7,224,860 Avg Close $97.73 Range $86.18 - $110.86
Q3 2017
Shares 59,569 Value ($000) $5,171,781 Avg Close $76.30 Range $66.01 - $87.19
Q2 2017
Shares 56,842 Value ($000) $3,974,393 Avg Close $77.19 Range $65.63 - $83.48
Q1 2017
Shares 73,215 Value ($000) $5,744,449 Avg Close $76.86 Range $72.89 - $82.25
Q4 2016
Shares 72,480 Value ($000) $5,620,685 Avg Close $80.47 Range $72.55 - $91.41
Q3 2016
Shares 67,983 Value ($000) $5,365,897 Avg Close $89.98 Range $77.28 - $99.93
Q2 2016
Shares 68,465 Value ($000) $6,340,198 Avg Close $84.59 Range $73.02 - $94.85
Q1 2016
Shares 34,742 Value ($000) $2,864,826 Avg Close $78.87 Range $72.52 - $83.59
Q4 2015
Shares 34,648 Value ($000) $2,675,519 Avg Close $69.93 Range $60.31 - $80.04
Q3 2015
Shares 13,804 Value ($000) $920,175 Avg Close $75.09 Range $64.95 - $82.68
Q2 2015
Shares 212,384 Value ($000) $16,776,212 Avg Close $79.07 Range $74.51 - $84.00
Q1 2015
Shares 210,744 Value ($000) $20,439,100 Avg Close $75.91 Range $65.20 - $84.22
Q4 2014
Shares 13,517 Value ($000) $951,327 Avg Close $63.04 Range $53.70 - $71.53
Q3 2014
Shares 13,517 Value ($000) $757,898 Avg Close $55.13 Range $53.17 - $59.84
Q2 2014
Shares 14,817 Value ($000) $806,934 Avg Close $52.57 Range $49.69 - $57.22
Q1 2014
Shares 52,375 Value ($000) $2,732,928 Avg Close $53.21 Range $49.59 - $57.41
Q4 2013
Shares 51,475 Value ($000) $2,904,219 Avg Close $57.61 Range $54.67 - $60.19
Q3 2013
Shares 36,227 Value ($000) $2,070,735 Avg Close $53.99 Range $50.33 - $58.69
Q2 2013
Shares 37,439 Value ($000) $1,839,199 Avg Close $48.73 Range $45.57 - $51.29