MARKETAXESS HLDGS INC

Ticker: MKTX CUSIP: 57060D108 Class: COM

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

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

Q4 2023
Shares 4,200 Value ($000) $1,230 Avg Close $233.72 Range $195.99 - $288.33
Q1 2023
Shares 33,820 Value ($000) $13,233 Avg Close $339.53 Range $266.01 - $381.21
Q4 2022
Shares 27,237 Value ($000) $7,596 Avg Close $246.25 Range $210.55 - $283.35
Q3 2022
Shares 27,075 Value ($000) $6,023,917 Avg Close $244.83 Range $207.63 - $267.12
Q2 2022
Shares 37,413 Value ($000) $9,578,102 Avg Close $260.22 Range $237.15 - $332.85
Q1 2022
Shares 22,887 Value ($000) $7,786,157 Avg Close $344.01 Range $304.48 - $391.34
Q4 2021
Shares 56,440 Value ($000) $23,379,783 Avg Close $373.74 Range $323.75 - $410.92
Q3 2021
Shares 36,096 Value ($000) $15,185,226 Avg Close $434.10 Range $386.93 - $472.28
Q2 2021
Shares 29,690 Value ($000) $13,763,987 Avg Close $449.61 Range $407.56 - $515.46
Q1 2021
Shares 14,793 Value ($000) $7,365,731 Avg Close $503.06 Range $444.56 - $555.48
Q4 2020
Shares 15,131 Value ($000) $8,633,143 Avg Close $513.28 Range $445.05 - $571.70
Q3 2020
Shares 3,031 Value ($000) $1,459,699 Avg Close $465.37 Range $409.02 - $528.32
Q2 2020
Shares 3,031 Value ($000) $1,518,289 Avg Close $438.02 Range $297.02 - $495.82
Q1 2020
Shares 3,031 Value ($000) $1,008,020 Avg Close $327.01 Range $258.83 - $365.21
Q4 2019
Shares 3,031 Value ($000) $1,149,082 Avg Close $343.80 Range $297.75 - $386.27
Q3 2019
Shares 3,031 Value ($000) $992,653 Avg Close $335.01 Range $297.39 - $394.69
Q2 2019
Shares 24,351 Value ($000) $7,826,899 Avg Close $270.14 Range $225.08 - $320.72
Q1 2019
Shares 22,520 Value ($000) $5,541,721 Avg Close $211.23 Range $192.59 - $233.31
Q3 2018
Shares 15,115 Value ($000) $2,697,877 Avg Close $178.37 Range $164.65 - $196.55
Q2 2018
Shares 35,502 Value ($000) $7,024,426 Avg Close $192.09 Range $180.81 - $204.01
Q1 2018
Shares 36,202 Value ($000) $7,871,762 Avg Close $190.22 Range $171.07 - $212.71
Q4 2017
Shares 27,113 Value ($000) $5,470,048 Avg Close $174.10 Range $158.03 - $190.10
Q1 2014
Shares 24,500 Value ($000) $1,450,890 Avg Close $55.22 Range $51.55 - $60.27
Q4 2013
Shares 24,500 Value ($000) $1,638,315 Avg Close $58.63 Range $53.33 - $63.89
Q3 2013
Shares 24,500 Value ($000) $1,470,980 Avg Close $47.53 Range $41.58 - $55.43