SEI INVTS CO

Ticker: SEIC CUSIP: 784117103 Class: EQTY

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

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

Q1 2023

Shares 9,015 Value ($000) $519 Avg Close $57.66 Range $51.86 - $62.20

Q4 2022

Shares 9,015 Value ($000) $526 Avg Close $53.75 Range $44.20 - $60.60

Q3 2022

Shares 9,015 Value ($000) $442,186 Avg Close $52.12 Range $46.68 - $56.28

Q2 2022

Shares 9,015 Value ($000) $486,990 Avg Close $53.41 Range $49.01 - $58.22

Q1 2022

Shares 9,467 Value ($000) $570,008 Avg Close $56.38 Range $51.21 - $60.93

Q4 2021

Shares 9,467 Value ($000) $576,919 Avg Close $58.40 Range $54.71 - $61.40

Q3 2021

Shares 9,015 Value ($000) $534,590 Avg Close $57.46 Range $53.72 - $59.79

Q2 2021

Shares 9,015 Value ($000) $558,660 Avg Close $58.40 Range $51.52 - $60.63

Q1 2021

Shares 9,015 Value ($000) $549,284 Avg Close $54.84 Range $48.78 - $58.45

Q4 2020

Shares 9,015 Value ($000) $518,092 Avg Close $50.82 Range $45.28 - $53.93

Q3 2020

Shares 9,015 Value ($000) $457,241 Avg Close $49.13 Range $45.38 - $54.55

Q2 2020

Shares 9,015 Value ($000) $495,645 Avg Close $48.36 Range $40.10 - $56.90

Q1 2020

Shares 9,015 Value ($000) $417,755 Avg Close $54.97 Range $32.72 - $64.32

Q4 2019

Shares 9,015 Value ($000) $590,302 Avg Close $57.17 Range $50.93 - $61.71

Q3 2019

Shares 9,015 Value ($000) $534,184 Avg Close $53.14 Range $50.70 - $56.38

Q2 2019

Shares 9,015 Value ($000) $505,742 Avg Close $49.33 Range $45.59 - $53.38

Q1 2019

Shares 9,015 Value ($000) $471,034 Avg Close $45.74 Range $40.36 - $48.94

Q4 2018

Shares 9,015 Value ($000) $416,493 Avg Close $47.77 Range $38.61 - $55.78

Q3 2018

Shares 10,940 Value ($000) $668,435 Avg Close $56.20 Range $52.71 - $58.83

Q2 2018

Shares 14,738 Value ($000) $921,419 Avg Close $60.08 Range $55.04 - $68.02

Q1 2018

Shares 11,771 Value ($000) $881,766 Avg Close $67.22 Range $61.44 - $70.70

Q4 2017

Shares 9,015 Value ($000) $647,818 Avg Close $60.18 Range $54.62 - $65.32

Q3 2017

Shares 9,015 Value ($000) $550,456 Avg Close $51.01 Range $46.91 - $55.45

Q2 2017

Shares 9,348 Value ($000) $502,735 Avg Close $46.13 Range $44.19 - $49.04

Q1 2017

Shares 18,116 Value ($000) $913,772 Avg Close $45.12 Range $42.79 - $47.01

Q4 2016

Shares 18,133 Value ($000) $900,093 Avg Close $41.56 Range $38.69 - $44.97

Q3 2016

Shares 17,025 Value ($000) $776,511 Avg Close $41.67 Range $37.43 - $46.69

Q2 2016

Shares 14,760 Value ($000) $710,103 Avg Close $42.60 Range $37.17 - $45.76

Q1 2016

Shares 10,180 Value ($000) $438,248 Avg Close $36.26 Range $28.30 - $45.92

Q4 2015

Shares 5,268 Value ($000) $276,043 Avg Close $45.84 Range $40.81 - $48.49

Q3 2015

Shares 5,394 Value ($000) $260,153 Avg Close $44.79 Range $40.73 - $48.82

Q2 2015

Shares 908 Value ($000) $44,519 Avg Close $41.23 Range $37.88 - $44.66

Q1 2015

Shares 9,094 Value ($000) $451,361 Avg Close $36.74 Range $33.30 - $39.11

Q4 2014

Shares 9,094 Value ($000) $364,123 Avg Close $33.37 Range $28.68 - $35.90

Q3 2014

Shares 9,094 Value ($000) $328,839 Avg Close $31.02 Range $27.76 - $33.20

Q2 2014

Shares 53,545 Value ($000) $1,754,669 Avg Close $27.88 Range $25.87 - $29.22

Q1 2014

Shares 10,645 Value ($000) $357,779 Avg Close $29.39 Range $27.99 - $30.77

Q4 2013

Shares 10,645 Value ($000) $369,701 Avg Close $28.58 Range $25.93 - $30.23

Q3 2013

Shares 10,645 Value ($000) $329,037 Avg Close $26.47 Range $23.92 - $28.04

Q2 2013

Shares 10,870 Value ($000) $310,155 Avg Close $24.76 Range $22.90 - $26.69

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	9,015	$519	$57.66	$51.86 - $62.20
Q4 2022	9,015	$526	$53.75	$44.20 - $60.60
Q3 2022	9,015	$442,186	$52.12	$46.68 - $56.28
Q2 2022	9,015	$486,990	$53.41	$49.01 - $58.22
Q1 2022	9,467	$570,008	$56.38	$51.21 - $60.93
Q4 2021	9,467	$576,919	$58.40	$54.71 - $61.40
Q3 2021	9,015	$534,590	$57.46	$53.72 - $59.79
Q2 2021	9,015	$558,660	$58.40	$51.52 - $60.63
Q1 2021	9,015	$549,284	$54.84	$48.78 - $58.45
Q4 2020	9,015	$518,092	$50.82	$45.28 - $53.93
Q3 2020	9,015	$457,241	$49.13	$45.38 - $54.55
Q2 2020	9,015	$495,645	$48.36	$40.10 - $56.90
Q1 2020	9,015	$417,755	$54.97	$32.72 - $64.32
Q4 2019	9,015	$590,302	$57.17	$50.93 - $61.71
Q3 2019	9,015	$534,184	$53.14	$50.70 - $56.38
Q2 2019	9,015	$505,742	$49.33	$45.59 - $53.38
Q1 2019	9,015	$471,034	$45.74	$40.36 - $48.94
Q4 2018	9,015	$416,493	$47.77	$38.61 - $55.78
Q3 2018	10,940	$668,435	$56.20	$52.71 - $58.83
Q2 2018	14,738	$921,419	$60.08	$55.04 - $68.02
Q1 2018	11,771	$881,766	$67.22	$61.44 - $70.70
Q4 2017	9,015	$647,818	$60.18	$54.62 - $65.32
Q3 2017	9,015	$550,456	$51.01	$46.91 - $55.45
Q2 2017	9,348	$502,735	$46.13	$44.19 - $49.04
Q1 2017	18,116	$913,772	$45.12	$42.79 - $47.01
Q4 2016	18,133	$900,093	$41.56	$38.69 - $44.97
Q3 2016	17,025	$776,511	$41.67	$37.43 - $46.69
Q2 2016	14,760	$710,103	$42.60	$37.17 - $45.76
Q1 2016	10,180	$438,248	$36.26	$28.30 - $45.92
Q4 2015	5,268	$276,043	$45.84	$40.81 - $48.49
Q3 2015	5,394	$260,153	$44.79	$40.73 - $48.82
Q2 2015	908	$44,519	$41.23	$37.88 - $44.66
Q1 2015	9,094	$451,361	$36.74	$33.30 - $39.11
Q4 2014	9,094	$364,123	$33.37	$28.68 - $35.90
Q3 2014	9,094	$328,839	$31.02	$27.76 - $33.20
Q2 2014	53,545	$1,754,669	$27.88	$25.87 - $29.22
Q1 2014	10,645	$357,779	$29.39	$27.99 - $30.77
Q4 2013	10,645	$369,701	$28.58	$25.93 - $30.23
Q3 2013	10,645	$329,037	$26.47	$23.92 - $28.04
Q2 2013	10,870	$310,155	$24.76	$22.90 - $26.69