RESIDEO TECHNOLOGIES INC

Ticker: REZI CUSIP: 76118Y104 Class: EQTY

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

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

Q3 2021
Shares 51,410 Value ($000) $1,274,454 Avg Close $29.08 Range $24.79 - $33.25
Q2 2021
Shares 145,779 Value ($000) $4,373,370 Avg Close $29.61 Range $26.47 - $32.80
Q1 2021
Shares 269,590 Value ($000) $7,615,918 Avg Close $26.43 Range $20.31 - $31.67
Q4 2020
Shares 477,390 Value ($000) $10,149,312 Avg Close $16.00 Range $9.80 - $22.85
Q3 2020
Shares 489,110 Value ($000) $5,380,210 Avg Close $12.67 Range $9.79 - $14.90
Q2 2020
Shares 500,010 Value ($000) $5,860,118 Avg Close $6.96 Range $3.72 - $12.60
Q1 2020
Shares 225,758 Value ($000) $1,092,669 Avg Close $9.44 Range $3.84 - $12.67
Q4 2019
Shares 7,945 Value ($000) $94,784 Avg Close $11.38 Range $8.60 - $15.39
Q3 2019
Shares 7,945 Value ($000) $114,011 Avg Close $16.77 Range $12.99 - $22.27
Q2 2019
Shares 7,945 Value ($000) $174,154 Avg Close $21.13 Range $19.01 - $23.99
Q1 2019
Shares 7,945 Value ($000) $153,259 Avg Close $22.16 Range $17.60 - $26.40
Q4 2018
Shares 35,902 Value ($000) $737,786 Avg Close $21.34 Range $18.77 - $28.67