JEFFERIES FINL GROUP INC

Ticker: JEF CUSIP: 47233W109 Class: EQTY

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

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

Q1 2023
Shares 19,404 Value ($000) $616 Avg Close $33.01 Range $25.98 - $37.01
Q4 2022
Shares 25,063 Value ($000) $859 Avg Close $30.12 Range $25.10 - $33.34
Q3 2022
Shares 28,721 Value ($000) $847,270 Avg Close $27.19 Range $22.86 - $30.36
Q2 2022
Shares 31,854 Value ($000) $879,808 Avg Close $26.29 Range $22.11 - $29.44
Q1 2022
Shares 32,188 Value ($000) $1,057,376 Avg Close $29.93 Range $24.53 - $34.83
Q4 2021
Shares 27,967 Value ($000) $1,085,120 Avg Close $33.72 Range $29.94 - $37.11
Q3 2021
Shares 58,779 Value ($000) $2,182,465 Avg Close $29.12 Range $25.53 - $32.16
Q2 2021
Shares 150,569 Value ($000) $5,149,460 Avg Close $26.36 Range $24.29 - $28.99
Q1 2021
Shares 171,412 Value ($000) $5,159,501 Avg Close $23.42 Range $18.70 - $28.70
Q4 2020
Shares 175,412 Value ($000) $4,315,135 Avg Close $17.89 Range $14.38 - $20.17
Q3 2020
Shares 185,362 Value ($000) $3,336,516 Avg Close $13.85 Range $11.98 - $15.92
Q2 2020
Shares 190,962 Value ($000) $2,969,460 Avg Close $11.22 Range $9.41 - $14.00
Q1 2020
Shares 143,564 Value ($000) $1,962,520 Avg Close $15.84 Range $8.91 - $19.13
Q4 2019
Shares 109,964 Value ($000) $2,349,930 Avg Close $15.60 Range $13.23 - $17.23
Q3 2019
Shares 98,464 Value ($000) $1,811,738 Avg Close $14.58 Range $13.14 - $15.82
Q2 2019
Shares 99,097 Value ($000) $1,905,636 Avg Close $13.95 Range $12.90 - $15.09
Q1 2019
Shares 98,397 Value ($000) $1,848,880 Avg Close $14.27 Range $12.27 - $15.32
Q4 2018
Shares 87,787 Value ($000) $1,523,983 Avg Close $14.70 Range $11.69 - $16.71
Q3 2018
Shares 87,787 Value ($000) $1,927,802 Avg Close $16.62 Range $15.50 - $17.88
Q2 2018
Shares 104,187 Value ($000) $2,369,213 Avg Close $16.63 Range $15.34 - $17.69