L3HARRIS TECHNOLOGIES INC

Ticker: LHX CUSIP: 502431109 Class: Common Stock

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

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

Q1 2023
Shares 16,769 Value ($000) $3,291 Avg Close $192.12 Range $178.02 - $205.77
Q4 2022
Shares 24,865 Value ($000) $5,177 Avg Close $211.01 Range $189.82 - $238.14
Q3 2022
Shares 40,669 Value ($000) $8,452,238 Avg Close $214.55 Range $193.13 - $230.87
Q2 2022
Shares 53,641 Value ($000) $12,965,029 Avg Close $223.52 Range $202.30 - $244.76
Q1 2022
Shares 53,910 Value ($000) $13,395,017 Avg Close $214.65 Range $189.67 - $257.49
Q4 2021
Shares 16,769 Value ($000) $3,575,822 Avg Close $203.52 Range $184.77 - $225.49
Q3 2021
Shares 16,769 Value ($000) $3,693,205 Avg Close $207.74 Range $196.66 - $214.65
Q2 2021
Shares 17,620 Value ($000) $3,808,563 Avg Close $195.61 Range $182.57 - $204.90
Q1 2021
Shares 17,499 Value ($000) $3,546,697 Avg Close $169.70 Range $152.37 - $185.50
Q4 2020
Shares 17,499 Value ($000) $3,307,661 Avg Close $164.87 Range $142.17 - $180.38
Q3 2020
Shares 16,769 Value ($000) $2,848,047 Avg Close $157.20 Range $142.11 - $168.80
Q2 2020
Shares 16,769 Value ($000) $2,845,196 Avg Close $167.75 Range $146.52 - $187.76
Q1 2020
Shares 37,586 Value ($000) $6,769,990 Avg Close $182.00 Range $126.57 - $204.95
Q4 2019
Shares 32,712 Value ($000) $6,472,723 Avg Close $177.58 Range $168.45 - $187.79
Q3 2019
Shares 32,694 Value ($000) $6,821,276 Avg Close $180.55 Range $155.17 - $192.10