INGERSOLL RAND INC

Ticker: IR CUSIP: 45687V106 Class: EQTY

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

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

Q4 2024
Shares 596 Value ($000) $54 Avg Close $99.45 Range $89.36 - $105.92
Q3 2024
Shares 1,030 Value ($000) $101 Avg Close $92.82 Range $83.60 - $101.16
Q2 2024
Shares 1,155 Value ($000) $105 Avg Close $91.78 Range $85.76 - $96.53
Q1 2023
Shares 59,481 Value ($000) $3,461 Avg Close $56.20 Range $51.70 - $60.22
Q4 2022
Shares 59,481 Value ($000) $3,108 Avg Close $50.89 Range $43.37 - $56.53
Q3 2022
Shares 60,081 Value ($000) $2,599,104 Avg Close $46.92 Range $39.13 - $53.95
Q2 2022
Shares 60,081 Value ($000) $2,528,208 Avg Close $45.34 Range $40.25 - $51.17
Q1 2022
Shares 60,081 Value ($000) $3,025,079 Avg Close $53.32 Range $44.64 - $62.34
Q4 2021
Shares 60,081 Value ($000) $3,717,211 Avg Close $56.66 Range $49.46 - $61.94
Q3 2021
Shares 62,381 Value ($000) $3,144,626 Avg Close $50.64 Range $45.61 - $55.34
Q2 2021
Shares 62,381 Value ($000) $3,044,817 Avg Close $48.83 Range $44.78 - $51.86
Q1 2021
Shares 71,350 Value ($000) $3,511,134 Avg Close $46.03 Range $40.43 - $51.35
Q4 2020
Shares 71,350 Value ($000) $3,250,706 Avg Close $41.17 Range $34.20 - $46.58
Q3 2020
Shares 71,350 Value ($000) $2,540,060 Avg Close $33.31 Range $27.02 - $37.44
Q2 2020
Shares 55,784 Value ($000) $1,568,646 Avg Close $28.11 Range $22.46 - $34.92
Q1 2020
Shares 55,784 Value ($000) $1,383,444 Avg Close $31.60 Range $16.92 - $38.76