NAVIENT CORPORATION

Ticker: NAVI CUSIP: 63938C108 Class: Common Stock

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

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

Q1 2023
Shares 42,765 Value ($000) $684 Avg Close $17.45 Range $14.75 - $19.34
Q4 2022
Shares 43,352 Value ($000) $713 Avg Close $15.82 Range $14.21 - $17.43
Q3 2022
Shares 50,524 Value ($000) $742,197 Avg Close $15.26 Range $12.88 - $17.31
Q2 2022
Shares 53,879 Value ($000) $753,767 Avg Close $15.55 Range $12.45 - $17.75
Q1 2022
Shares 53,554 Value ($000) $912,560 Avg Close $18.36 Range $15.75 - $22.59
Q4 2021
Shares 49,460 Value ($000) $1,049,541 Avg Close $20.22 Range $18.20 - $22.13
Q3 2021
Shares 52,303 Value ($000) $1,031,938 Avg Close $21.47 Range $18.29 - $23.80
Q2 2021
Shares 72,483 Value ($000) $1,401,097 Avg Close $17.17 Range $14.25 - $20.15
Q1 2021
Shares 90,110 Value ($000) $1,289,474 Avg Close $12.31 Range $9.87 - $14.54
Q4 2020
Shares 107,910 Value ($000) $1,059,677 Avg Close $9.50 Range $7.89 - $10.80
Q3 2020
Shares 97,066 Value ($000) $820,208 Avg Close $8.20 Range $6.38 - $9.44
Q2 2020
Shares 102,966 Value ($000) $723,851 Avg Close $7.44 Range $5.92 - $9.34
Q1 2020
Shares 67,166 Value ($000) $509,118 Avg Close $11.93 Range $4.07 - $15.50
Q4 2019
Shares 67,166 Value ($000) $918,831 Avg Close $13.46 Range $11.31 - $14.64
Q3 2019
Shares 42,666 Value ($000) $546,125 Avg Close $13.33 Range $12.24 - $15.67
Q2 2019
Shares 42,666 Value ($000) $582,391 Avg Close $13.04 Range $11.69 - $14.01
Q1 2019
Shares 42,666 Value ($000) $493,646 Avg Close $11.45 Range $8.64 - $12.90
Q3 2017
Shares 16,267 Value ($000) $244,331 Avg Close $14.58 Range $13.09 - $16.93
Q2 2017
Shares 18,152 Value ($000) $302,230 Avg Close $15.09 Range $13.36 - $16.97
Q1 2017
Shares 18,152 Value ($000) $267,923 Avg Close $15.33 Range $13.67 - $17.05
Q4 2016
Shares 18,152 Value ($000) $288,799 Avg Close $15.55 Range $12.66 - $17.95
Q3 2016
Shares 18,152 Value ($000) $262,660 Avg Close $13.93 Range $11.53 - $14.82
Q2 2016
Shares 18,152 Value ($000) $216,916 Avg Close $12.72 Range $11.01 - $13.99
Q1 2016
Shares 13,747 Value ($000) $164,551 Avg Close $10.40 Range $8.20 - $12.60
Q4 2015
Shares 13,747 Value ($000) $157,403 Avg Close $12.25 Range $10.62 - $13.93
Q3 2015
Shares 113,101 Value ($000) $1,271,255 Avg Close $14.63 Range $10.95 - $19.00
Q2 2015
Shares 397,776 Value ($000) $7,243,501 Avg Close $19.57 Range $18.09 - $20.95
Q1 2015
Shares 435,027 Value ($000) $10,319,667 Avg Close $20.55 Range $17.16 - $22.41
Q4 2014
Shares 438,827 Value ($000) $9,483,052 Avg Close $19.99 Range $16.98 - $22.71
Q3 2014
Shares 312,627 Value ($000) $5,536,624 Avg Close $17.60 Range $16.76 - $18.28
Q2 2014
Shares 312,627 Value ($000) $5,536,624 Avg Close $16.58 Range $15.00 - $17.98