PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

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

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

Q4 2025
Shares 47,629 Value ($000) $4,876 Avg Close $102.19 Range $94.77 - $107.87
Q3 2025
Shares 48,199 Value ($000) $4,947 Avg Close $102.81 Range $93.57 - $115.38
Q2 2025
Shares 858 Value ($000) $83 Avg Close $88.64 Range $74.96 - $94.61
Q1 2025
Shares 858 Value ($000) $79 Avg Close $100.60 Range $86.37 - $112.36
Q4 2024
Shares 1,291 Value ($000) $146 Avg Close $109.05 Range $99.42 - $118.25
Q3 2024
Shares 1,000 Value ($000) $109 Avg Close $102.19 Range $93.33 - $112.54
Q2 2024
Shares 1,000 Value ($000) $115 Avg Close $105.86 Range $98.72 - $111.85
Q1 2024
Shares 1,000 Value ($000) $122 Avg Close $101.75 Range $94.01 - $112.35
Q4 2023
Shares 888 Value ($000) $96 Avg Close $89.69 Range $78.55 - $99.28
Q3 2023
Shares 888 Value ($000) $93 Avg Close $100.28 Range $92.12 - $117.95
Q2 2023
Shares 888 Value ($000) $99 Avg Close $96.42 Range $90.60 - $103.17
Q1 2023
Shares 26,296 Value ($000) $2,969 Avg Close $99.51 Range $88.82 - $115.07
Q4 2022
Shares 25,102 Value ($000) $2,738 Avg Close $97.46 Range $80.42 - $115.77
Q3 2022
Shares 25,389 Value ($000) $2,666,099 Avg Close $101.72 Range $90.20 - $113.47
Q2 2022
Shares 26,706 Value ($000) $3,034,069 Avg Close $107.17 Range $89.12 - $132.77
Q1 2022
Shares 23,648 Value ($000) $3,575,341 Avg Close $129.03 Range $111.00 - $165.88
Q4 2021
Shares 23,371 Value ($000) $4,595,674 Avg Close $168.65 Range $155.81 - $185.25
Q3 2021
Shares 22,928 Value ($000) $4,509,938 Avg Close $173.96 Range $161.44 - $185.32
Q2 2021
Shares 27,488 Value ($000) $5,441,800 Avg Close $151.44 Range $139.05 - $164.15
Q1 2021
Shares 27,921 Value ($000) $4,791,244 Avg Close $131.89 Range $117.11 - $144.25
Q4 2020
Shares 43,061 Value ($000) $6,519,005 Avg Close $114.35 Range $99.74 - $123.21
Q3 2020
Shares 25,559 Value ($000) $3,277,176 Avg Close $104.97 Range $95.63 - $112.96
Q2 2020
Shares 25,159 Value ($000) $3,107,137 Avg Close $89.85 Range $72.65 - $103.83
Q1 2020
Shares 25,959 Value ($000) $2,534,897 Avg Close $95.54 Range $64.90 - $108.91
Q4 2019
Shares 31,926 Value ($000) $3,889,864 Avg Close $91.51 Range $83.12 - $97.67
Q3 2019
Shares 32,326 Value ($000) $3,693,246 Avg Close $85.75 Range $80.58 - $93.67
Q2 2019
Shares 32,326 Value ($000) $3,546,485 Avg Close $80.46 Range $75.38 - $85.34
Q1 2019
Shares 27,032 Value ($000) $2,706,444 Avg Close $73.21 Range $65.65 - $79.56
Q4 2018
Shares 17,063 Value ($000) $1,575,256 Avg Close $73.13 Range $64.12 - $84.68
Q3 2018
Shares 23,608 Value ($000) $2,577,521 Avg Close $86.66 Range $80.36 - $93.71
Q2 2018
Shares 23,608 Value ($000) $2,740,653 Avg Close $86.53 Range $76.50 - $94.74
Q1 2018
Shares 25,765 Value ($000) $2,781,847 Avg Close $82.41 Range $73.42 - $88.73
Q4 2017
Shares 17,063 Value ($000) $1,790,420 Avg Close $71.75 Range $65.68 - $78.41
Q3 2017
Shares 17,063 Value ($000) $1,546,761 Avg Close $60.46 Range $54.13 - $67.01
Q2 2017
Shares 14,672 Value ($000) $1,088,809 Avg Close $51.89 Range $48.96 - $55.42
Q1 2017
Shares 14,672 Value ($000) $999,897 Avg Close $51.04 Range $46.94 - $55.39
Q4 2016
Shares 14,672 Value ($000) $1,077,659 Avg Close $50.63 Range $44.93 - $56.33
Q3 2016
Shares 14,672 Value ($000) $975,688 Avg Close $49.41 Range $46.21 - $53.17
Q2 2016
Shares 18,105 Value ($000) $1,321,122 Avg Close $52.40 Range $47.67 - $55.51
Q1 2016
Shares 15,174 Value ($000) $1,114,682 Avg Close $48.50 Range $44.33 - $52.50
Q4 2015
Shares 195,360 Value ($000) $13,966,287 Avg Close $50.88 Range $45.61 - $53.80
Q3 2015
Shares 231,370 Value ($000) $16,080,215 Avg Close $50.99 Range $46.56 - $54.80
Q2 2015
Shares 139,771 Value ($000) $10,864,400 Avg Close $55.11 Range $53.11 - $57.02
Q1 2015
Shares 139,749 Value ($000) $11,469,506 Avg Close $54.58 Range $51.59 - $57.72
Q4 2014
Shares 140,359 Value ($000) $12,051,224 Avg Close $53.72 Range $47.25 - $58.66
Q3 2014
Shares 177,259 Value ($000) $13,897,105 Avg Close $52.60 Range $49.50 - $56.14
Q2 2014
Shares 172,559 Value ($000) $14,565,705 Avg Close $53.20 Range $49.99 - $55.58
Q1 2014
Shares 142,859 Value ($000) $11,764,438 Avg Close $52.57 Range $48.95 - $54.97
Q4 2013
Shares 207,704 Value ($000) $17,399,364 Avg Close $50.51 Range $45.75 - $54.41
Q3 2013
Shares 262,052 Value ($000) $18,849,401 Avg Close $47.53 Range $44.83 - $51.47
Q2 2013
Shares 80,887 Value ($000) $6,035,026 Avg Close $47.69 Range $44.93 - $51.13