FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q4 2025
Shares 4,027 Value ($000) $268 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 7,531 Value ($000) $497 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 7,892 Value ($000) $642 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 59,802 Value ($000) $4,466 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 60,437 Value ($000) $4,881 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 36,372 Value ($000) $3,046 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 35,003 Value ($000) $2,638 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 33,861 Value ($000) $2,512 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 39,159 Value ($000) $2,352 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 8,260 Value ($000) $457 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 53,978 Value ($000) $2,953 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 142,814 Value ($000) $7,759 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 305,679 Value ($000) $20,740 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 325,541 Value ($000) $24,601,134 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 347,340 Value ($000) $31,840,658 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 363,797 Value ($000) $36,532,494 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 337,897 Value ($000) $36,881,457 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 295,984 Value ($000) $36,015,333 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 247,579 Value ($000) $35,074,515 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 222,488 Value ($000) $31,284,037 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 233,104 Value ($000) $32,974,892 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 209,632 Value ($000) $30,859,926 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 208,281 Value ($000) $27,928,399 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 198,420 Value ($000) $24,135,809 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 179,770 Value ($000) $25,004,210 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 178,951 Value ($000) $23,757,535 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 166,441 Value ($000) $20,418,982 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 130,045 Value ($000) $14,708,090 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 94,846 Value ($000) $9,726,458 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 90,709 Value ($000) $9,893,631 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 21,298 Value ($000) $2,258,227 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 21,298 Value ($000) $2,050,998 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 21,298 Value ($000) $2,003,929 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 21,298 Value ($000) $1,989,020 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 21,920 Value ($000) $1,871,968 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 33,937 Value ($000) $2,702,065 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 34,190 Value ($000) $3,105,113 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 34,665 Value ($000) $2,670,246 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 33,982 Value ($000) $2,224,160 Avg Close $59.49 Range $53.52 - $64.08
Q1 2016
Shares 127,579 Value ($000) $8,077,027 Avg Close $50.57 Range $46.40 - $53.89
Q4 2015
Shares 290,746 Value ($000) $17,619,208 Avg Close $55.49 Range $49.25 - $61.70
Q3 2015
Shares 228,373 Value ($000) $15,319,261 Avg Close $55.68 Range $51.43 - $60.39
Q2 2015
Shares 235,870 Value ($000) $14,576,767 Avg Close $53.32 Range $50.57 - $57.02
Q1 2015
Shares 306,443 Value ($000) $24,814,659 Avg Close $54.22 Range $50.01 - $57.31
Q4 2014
Shares 314,095 Value ($000) $19,536,709 Avg Close $48.55 Range $42.41 - $53.28
Q3 2014
Shares 315,514 Value ($000) $17,763,437 Avg Close $46.49 Range $44.92 - $48.38
Q2 2014
Shares 315,108 Value ($000) $17,249,011 Avg Close $43.95 Range $41.72 - $45.53
Q1 2014
Shares 315,456 Value ($000) $16,861,124 Avg Close $43.50 Range $39.24 - $46.18
Q4 2013
Shares 353,113 Value ($000) $18,953,421 Avg Close $40.05 Range $36.06 - $43.77
Q3 2013
Shares 353,193 Value ($000) $16,404,397 Avg Close $36.63 Range $34.40 - $38.53
Q2 2013
Shares 360,205 Value ($000) $15,016,501 Avg Close $34.36 Range $31.21 - $36.91