SIGNATURE BK NEW YORK N Y

Ticker: SBNY CUSIP: 82669G104 Class: Common Stock

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

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

Q1 2023
Shares 5,797 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 5,797 Value ($000) $668 Avg Close — Range —
Q3 2022
Shares 76,996 Value ($000) $11,626,396 Avg Close — Range —
Q2 2022
Shares 109,517 Value ($000) $19,626,542 Avg Close — Range —
Q1 2022
Shares 101,014 Value ($000) $29,646,598 Avg Close — Range —
Q4 2021
Shares 94,441 Value ($000) $30,548,830 Avg Close — Range —
Q3 2021
Shares 92,405 Value ($000) $25,160,032 Avg Close — Range —
Q2 2021
Shares 87,431 Value ($000) $21,477,426 Avg Close — Range —
Q1 2021
Shares 59,401 Value ($000) $13,430,566 Avg Close — Range —
Q3 2020
Shares 3,262 Value ($000) $270,713 Avg Close — Range —
Q2 2020
Shares 3,262 Value ($000) $348,773 Avg Close — Range —
Q1 2020
Shares 5,426 Value ($000) $436,196 Avg Close — Range —
Q4 2019
Shares 5,992 Value ($000) $818,567 Avg Close — Range —
Q3 2019
Shares 4,784 Value ($000) $570,349 Avg Close — Range —
Q2 2019
Shares 3,262 Value ($000) $394,180 Avg Close — Range —
Q1 2019
Shares 3,262 Value ($000) $417,764 Avg Close — Range —
Q4 2018
Shares 3,262 Value ($000) $335,366 Avg Close — Range —
Q3 2018
Shares 3,262 Value ($000) $374,608 Avg Close — Range —
Q2 2018
Shares 3,262 Value ($000) $417,144 Avg Close — Range —
Q1 2018
Shares 3,262 Value ($000) $463,041 Avg Close — Range —
Q4 2017
Shares 3,262 Value ($000) $447,742 Avg Close — Range —
Q3 2017
Shares 3,262 Value ($000) $417,667 Avg Close — Range —
Q2 2017
Shares 3,262 Value ($000) $468,194 Avg Close — Range —
Q1 2017
Shares 3,262 Value ($000) $484,049 Avg Close — Range —
Q4 2016
Shares 3,262 Value ($000) $502,022 Avg Close — Range —
Q3 2016
Shares 3,262 Value ($000) $386,384 Avg Close — Range —
Q2 2016
Shares 2,413 Value ($000) $301,432 Avg Close — Range —
Q1 2016
Shares 1,751 Value ($000) $238,346 Avg Close — Range —
Q4 2015
Shares 1,751 Value ($000) $268,551 Avg Close — Range —