ENTERGY CORP NEW

Ticker: ETR CUSIP: 29364G103 Class: COM

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

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

Q4 2024
Shares 19,148 Value ($000) $1,452 Avg Close $69.96 Range $62.11 - $76.87
Q3 2024
Shares 9,574 Value ($000) $1,260 Avg Close $56.61 Range $49.75 - $63.55
Q2 2024
Shares 9,574 Value ($000) $1,024 Avg Close $51.32 Range $47.45 - $54.60
Q1 2024
Shares 9,074 Value ($000) $959 Avg Close $47.68 Range $45.37 - $50.01
Q4 2023
Shares 7,574 Value ($000) $766 Avg Close $45.37 Range $40.22 - $49.74
Q3 2023
Shares 7,027 Value ($000) $650 Avg Close $44.83 Range $42.18 - $48.30
Q2 2023
Shares 7,027 Value ($000) $684 Avg Close $47.16 Range $43.00 - $50.59
Q1 2023
Shares 25,241 Value ($000) $2,719 Avg Close $47.76 Range $45.08 - $50.00
Q4 2022
Shares 25,241 Value ($000) $2,840 Avg Close $48.86 Range $42.06 - $54.05
Q3 2022
Shares 18,214 Value ($000) $1,832,875 Avg Close $50.66 Range $44.52 - $54.26
Q2 2022
Shares 18,214 Value ($000) $2,051,625 Avg Close $51.51 Range $44.75 - $55.24
Q1 2022
Shares 20,114 Value ($000) $2,348,311 Avg Close $47.51 Range $43.63 - $51.63
Q4 2021
Shares 21,606 Value ($000) $2,433,916 Avg Close $45.13 Range $42.35 - $48.81
Q3 2021
Shares 28,900 Value ($000) $2,870,059 Avg Close $45.58 Range $42.10 - $49.16
Q2 2021
Shares 42,747 Value ($000) $4,261,876 Avg Close $44.52 Range $41.33 - $46.70
Q1 2021
Shares 42,585 Value ($000) $4,235,929 Avg Close $39.50 Range $36.02 - $41.93
Q4 2020
Shares 20,897 Value ($000) $2,086,356 Avg Close $43.60 Range $39.38 - $47.13
Q3 2020
Shares 21,073 Value ($000) $2,076,323 Avg Close $40.64 Range $38.29 - $43.52
Q2 2020
Shares 20,573 Value ($000) $1,929,953 Avg Close $39.52 Range $33.50 - $43.49
Q1 2020
Shares 17,573 Value ($000) $1,651,335 Avg Close $47.77 Range $30.41 - $54.83
Q4 2019
Shares 17,573 Value ($000) $2,105,245 Avg Close $47.17 Range $45.64 - $48.65
Q3 2019
Shares 13,123 Value ($000) $1,540,115 Avg Close $43.44 Range $39.95 - $47.15
Q2 2019
Shares 13,123 Value ($000) $1,350,750 Avg Close $38.36 Range $36.29 - $41.28
Q1 2019
Shares 13,123 Value ($000) $1,254,952 Avg Close $35.22 Range $32.25 - $37.91
Q4 2018
Shares 10,764 Value ($000) $926,457 Avg Close $32.81 Range $30.50 - $35.17
Q3 2018
Shares 10,764 Value ($000) $873,283 Avg Close $31.55 Range $29.42 - $32.89
Q2 2018
Shares 10,764 Value ($000) $869,623 Avg Close $29.87 Range $28.61 - $31.15
Q1 2018
Shares 10,764 Value ($000) $847,988 Avg Close $28.84 Range $26.65 - $30.73
Q4 2017
Shares 10,764 Value ($000) $876,082 Avg Close $30.90 Range $27.50 - $32.58
Q3 2017
Shares 10,764 Value ($000) $821,939 Avg Close $28.25 Range $27.12 - $29.51
Q2 2017
Shares 11,067 Value ($000) $849,614 Avg Close $27.93 Range $26.95 - $29.22
Q1 2017
Shares 11,067 Value ($000) $840,649 Avg Close $26.14 Range $24.79 - $27.78
Q4 2016
Shares 208,184 Value ($000) $20,782,474 Avg Close $25.25 Range $23.62 - $26.77
Q3 2016
Shares 210,124 Value ($000) $16,122,814 Avg Close $27.70 Range $26.57 - $28.62
Q2 2016
Shares 209,011 Value ($000) $14,812,595 Avg Close $26.43 Range $25.06 - $28.15
Q1 2016
Shares 7,668 Value ($000) $607,919 Avg Close $24.73 Range $22.10 - $27.28
Q4 2015
Shares 7,537 Value ($000) $515,229 Avg Close $22.59 Range $21.32 - $23.58
Q3 2015
Shares 14,347 Value ($000) $933,990 Avg Close $22.53 Range $20.45 - $24.43
Q2 2015
Shares 12,702 Value ($000) $895,491 Avg Close $24.64 Range $22.77 - $26.03
Q1 2015
Shares 183,539 Value ($000) $16,937,611 Avg Close $26.63 Range $24.09 - $29.15
Q4 2014
Shares 185,139 Value ($000) $16,195,960 Avg Close $26.67 Range $24.45 - $29.70
Q3 2014
Shares 21,139 Value ($000) $1,634,679 Avg Close $24.07 Range $22.33 - $26.05
Q2 2014
Shares 20,465 Value ($000) $1,679,972 Avg Close $23.44 Range $20.74 - $25.99
Q1 2014
Shares 20,070 Value ($000) $1,341,680 Avg Close $19.64 Range $18.62 - $20.93
Q4 2013
Shares 18,970 Value ($000) $1,200,232 Avg Close $19.54 Range $18.56 - $20.89
Q3 2013
Shares 19,351 Value ($000) $1,222,789 Avg Close $20.11 Range $18.76 - $21.82
Q2 2013
Shares 20,109 Value ($000) $1,343,822 Avg Close $20.57 Range $18.74 - $21.52