FIRST CTZNS BANCSHARES INC N

Ticker: FCNCA CUSIP: 31946M103 Class: EQTY

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

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

Q4 2023

Shares 218 Value ($000) $309 Avg Close $1392.36 Range $1263.61 - $1516.32

Q3 2023

Shares 250 Value ($000) $345 Avg Close $1361.65 Range $1229.38 - $1497.86

Q1 2023

Shares 925 Value ($000) $900 Avg Close $734.82 Range $500.79 - $971.25

Q4 2022

Shares 925 Value ($000) $701 Avg Close $796.15 Range $714.96 - $874.83

Q3 2022

Shares 925 Value ($000) $737,623 Avg Close $771.66 Range $639.92 - $859.28

Q2 2022

Shares 925 Value ($000) $604,747 Avg Close $643.52 Range $590.54 - $698.81

Q1 2022

Shares 925 Value ($000) $615,680 Avg Close $768.01 Range $632.85 - $934.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	218	$309	$1392.36	$1263.61 - $1516.32
Q3 2023	250	$345	$1361.65	$1229.38 - $1497.86
Q1 2023	925	$900	$734.82	$500.79 - $971.25
Q4 2022	925	$701	$796.15	$714.96 - $874.83
Q3 2022	925	$737,623	$771.66	$639.92 - $859.28
Q2 2022	925	$604,747	$643.52	$590.54 - $698.81
Q1 2022	925	$615,680	$768.01	$632.85 - $934.64