ROYAL BK CDA

Ticker: RY CUSIP: 780087102 Class: COM

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

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

Q1 2023
Shares 131,524 Value ($000) $16,999 Avg Close $99.10 Range $90.99 - $104.72
Q2 2022
Shares 299,968 Value ($000) $37,388,011 Avg Close $102.27 Range $94.23 - $112.67
Q1 2022
Shares 303,449 Value ($000) $41,766,720 Avg Close $112.12 Range $104.28 - $119.41
Q4 2021
Shares 250,462 Value ($000) $33,624,524 Avg Close $103.80 Range $98.00 - $108.09
Q3 2021
Shares 267,395 Value ($000) $33,699,791 Avg Close $101.90 Range $96.85 - $106.40
Q2 2021
Shares 273,259 Value ($000) $27,714,274 Avg Close $99.12 Range $91.14 - $104.92
Q1 2021
Shares 212,546 Value ($000) $24,627,705 Avg Close $87.04 Range $80.53 - $94.37
Q4 2020
Shares 213,580 Value ($000) $22,338,332 Avg Close $77.38 Range $67.78 - $84.00
Q3 2020
Shares 177,896 Value ($000) $16,631,497 Avg Close $71.88 Range $66.70 - $78.31
Q2 2020
Shares 173,454 Value ($000) $15,976,848 Avg Close $63.60 Range $57.11 - $74.13
Q1 2020
Shares 193,891 Value ($000) $16,901,478 Avg Close $74.21 Range $49.55 - $82.74
Q4 2019
Shares 119,430 Value ($000) $12,271,433 Avg Close $80.55 Range $77.97 - $82.58
Q3 2019
Shares 119,430 Value ($000) $12,835,142 Avg Close $78.06 Range $73.19 - $81.61
Q2 2017
Shares 98,338 Value ($000) $9,259,506 Avg Close $70.12 Range $66.66 - $73.71
Q1 2017
Shares 98,379 Value ($000) $9,531,941 Avg Close $72.46 Range $67.85 - $76.01