ROKU INC

Ticker: ROKU CUSIP: 77543R102 Class: EQTY

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

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

Q1 2025
Shares 639 Value ($000) $45 Avg Close $80.02 Range $66.27 - $104.96
Q2 2024
Shares 1,036 Value ($000) $62 Avg Close $58.63 Range $51.51 - $66.58
Q4 2023
Shares 10,021 Value ($000) $919 Avg Close $83.65 Range $55.02 - $108.84
Q3 2023
Shares 2,856 Value ($000) $202 Avg Close $77.44 Range $60.55 - $98.44
Q1 2023
Shares 9,217 Value ($000) $607 Avg Close $58.53 Range $39.00 - $76.62
Q4 2022
Shares 9,217 Value ($000) $375 Avg Close $52.25 Range $38.26 - $63.30
Q3 2022
Shares 9,217 Value ($000) $519,839 Avg Close $76.12 Range $55.17 - $97.93
Q2 2022
Shares 9,217 Value ($000) $757,084 Avg Close $96.89 Range $72.63 - $135.99
Q1 2022
Shares 9,217 Value ($000) $1,154,614 Avg Close $146.75 Range $97.91 - $238.35
Q4 2021
Shares 9,217 Value ($000) $2,103,319 Avg Close $269.73 Range $190.23 - $350.60
Q3 2021
Shares 9,217 Value ($000) $2,888,147 Avg Close $376.83 Range $302.11 - $490.76
Q2 2021
Shares 9,229 Value ($000) $4,238,418 Avg Close $353.72 Range $272.41 - $462.99
Q1 2021
Shares 11,075 Value ($000) $3,607,903 Avg Close $391.95 Range $292.92 - $486.72
Q4 2020
Shares 9,889 Value ($000) $3,283,345 Avg Close $262.32 Range $192.70 - $363.44
Q3 2020
Shares 6,669 Value ($000) $1,259,107 Avg Close $158.12 Range $116.35 - $200.73
Q2 2020
Shares 6,669 Value ($000) $777,139 Avg Close $114.37 Range $79.38 - $138.79
Q1 2020
Shares 6,669 Value ($000) $583,404 Avg Close $115.11 Range $58.22 - $151.20
Q4 2019
Shares 6,669 Value ($000) $892,979 Avg Close $137.43 Range $99.98 - $168.85
Q3 2019
Shares 6,669 Value ($000) $678,637 Avg Close $122.30 Range $87.34 - $176.55