MIDDLEBY CORP

Ticker: MIDD CUSIP: 596278101 Class: COM

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

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

Q1 2022
Shares 30,350 Value ($000) $4,975,579 Avg Close $181.61 Range $162.49 - $201.34
Q4 2021
Shares 37,122 Value ($000) $7,304,125 Avg Close $182.44 Range $166.31 - $198.99
Q3 2021
Shares 38,322 Value ($000) $6,534,284 Avg Close $180.73 Range $164.70 - $196.49
Q2 2021
Shares 41,922 Value ($000) $7,263,405 Avg Close $170.44 Range $158.29 - $186.20
Q1 2021
Shares 41,008 Value ($000) $6,797,077 Avg Close $147.22 Range $123.93 - $172.95
Q4 2020
Shares 58,093 Value ($000) $7,489,350 Avg Close $120.71 Range $88.40 - $149.39
Q3 2020
Shares 74,293 Value ($000) $6,664,825 Avg Close $90.58 Range $70.50 - $108.26
Q2 2020
Shares 74,293 Value ($000) $5,864,690 Avg Close $64.78 Range $46.61 - $93.56
Q1 2020
Shares 4,128 Value ($000) $234,801 Avg Close $98.04 Range $41.73 - $128.48
Q4 2019
Shares 4,128 Value ($000) $452,099 Avg Close $114.75 Range $107.65 - $125.40
Q3 2019
Shares 4,128 Value ($000) $482,563 Avg Close $122.66 Range $105.77 - $142.98
Q2 2019
Shares 4,128 Value ($000) $560,170 Avg Close $134.47 Range $129.42 - $140.15
Q1 2019
Shares 56,817 Value ($000) $7,387,915 Avg Close $120.05 Range $99.09 - $132.82
Q4 2018
Shares 44,626 Value ($000) $4,584,429 Avg Close $113.85 Range $96.65 - $129.90
Q3 2018
Shares 43,886 Value ($000) $5,676,654 Avg Close $114.10 Range $98.39 - $131.97
Q2 2018
Shares 4,128 Value ($000) $431,046 Avg Close $113.19 Range $98.06 - $132.12
Q1 2018
Shares 72,361 Value ($000) $8,957,568 Avg Close $130.96 Range $114.58 - $138.89
Q4 2017
Shares 29,398 Value ($000) $3,967,259 Avg Close $122.36 Range $107.53 - $136.10
Q3 2017
Shares 46,528 Value ($000) $5,963,494 Avg Close $123.30 Range $114.54 - $132.37
Q2 2017
Shares 17,650 Value ($000) $2,144,652 Avg Close $132.07 Range $118.52 - $142.00
Q1 2017
Shares 27,650 Value ($000) $3,772,843 Avg Close $135.96 Range $127.49 - $150.87
Q4 2016
Shares 31,750 Value ($000) $4,232,910 Avg Close $125.87 Range $108.45 - $143.60
Q3 2016
Shares 26,800 Value ($000) $3,313,016 Avg Close $122.79 Range $111.27 - $140.98
Q2 2016
Shares 31,400 Value ($000) $3,618,850 Avg Close $114.76 Range $102.87 - $127.00
Q1 2016
Shares 29,000 Value ($000) $3,096,330 Avg Close $93.98 Range $79.11 - $108.88
Q4 2014
Shares 3,000 Value ($000) $297,300 Avg Close $91.43 Range $78.00 - $100.27
Q3 2014
Shares 13,500 Value ($000) $1,189,755 Avg Close $82.83 Range $70.55 - $93.15