MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

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

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

Q1 2019
Shares 68,082 Value ($000) $6,335,031 Avg Close $76.40 Range $59.36 - $88.91
Q4 2018
Shares 76,182 Value ($000) $4,922,120 Avg Close $68.31 Range $53.35 - $77.61
Q3 2018
Shares 73,082 Value ($000) $5,857,523 Avg Close $86.11 Range $74.38 - $97.19
Q2 2018
Shares 57,582 Value ($000) $5,510,597 Avg Close $102.60 Range $86.55 - $115.42
Q1 2018
Shares 5,110 Value ($000) $590,972 Avg Close $103.13 Range $88.32 - $120.60
Q4 2017
Shares 3,900 Value ($000) $368,550 Avg Close $93.43 Range $82.69 - $103.63