SNAP INC

Ticker: SNAP CUSIP: 83304A106 Class: EQTY

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

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

Q4 2025
Shares 7,836 Value ($000) $63 Avg Close $7.91 Range $7.12 - $9.13
Q3 2025
Shares 4,812 Value ($000) $37 Avg Close $8.30 Range $6.90 - $10.41
Q2 2025
Shares 40,545 Value ($000) $352 Avg Close $8.30 Range $7.08 - $9.26
Q1 2025
Shares 75,053 Value ($000) $654 Avg Close $10.43 Range $8.31 - $13.28
Q4 2024
Shares 28,594 Value ($000) $308 Avg Close $11.27 Range $9.94 - $13.05
Q3 2024
Shares 33,068 Value ($000) $354 Avg Close $11.41 Range $8.29 - $17.33
Q2 2024
Shares 4,812 Value ($000) $80 Avg Close $14.35 Range $10.08 - $17.29
Q1 2024
Shares 28,573 Value ($000) $328 Avg Close $13.41 Range $10.49 - $17.75
Q4 2023
Shares 4,812 Value ($000) $81 Avg Close $12.26 Range $8.39 - $17.90
Q3 2023
Shares 2,306 Value ($000) $21 Avg Close $10.45 Range $8.28 - $13.89
Q2 2023
Shares 2,306 Value ($000) $27 Avg Close $10.05 Range $7.86 - $12.10
Q1 2023
Shares 83,122 Value ($000) $932 Avg Close $10.51 Range $8.69 - $12.67
Q4 2022
Shares 396,928 Value ($000) $3,553 Avg Close $9.86 Range $7.33 - $11.96
Q3 2022
Shares 510,324 Value ($000) $5,011,382 Avg Close $11.64 Range $9.34 - $16.55
Q2 2022
Shares 254,996 Value ($000) $3,348,097 Avg Close $22.80 Range $11.88 - $39.80
Q1 2022
Shares 215,293 Value ($000) $7,748,395 Avg Close $36.17 Range $24.32 - $47.71
Q4 2021
Shares 135,689 Value ($000) $6,381,454 Avg Close $56.28 Range $42.96 - $79.30
Q3 2021
Shares 174,380 Value ($000) $12,881,451 Avg Close $72.25 Range $57.48 - $83.34
Q2 2021
Shares 185,368 Value ($000) $12,630,975 Avg Close $60.02 Range $49.90 - $69.35
Q1 2021
Shares 287,144 Value ($000) $15,014,761 Avg Close $57.47 Range $47.92 - $73.59
Q4 2020
Shares 237,751 Value ($000) $11,904,193 Avg Close $41.54 Range $26.13 - $54.71
Q3 2020
Shares 361,851 Value ($000) $9,447,930 Avg Close $23.26 Range $20.61 - $26.76
Q2 2020
Shares 334,979 Value ($000) $7,868,656 Avg Close $17.78 Range $10.85 - $24.90
Q1 2020
Shares 54,721 Value ($000) $650,633 Avg Close $15.35 Range $7.89 - $19.75
Q4 2019
Shares 196,051 Value ($000) $3,201,513 Avg Close $14.72 Range $12.71 - $16.46
Q3 2019
Shares 196,051 Value ($000) $3,097,606 Avg Close $16.01 Range $13.96 - $18.36
Q2 2019
Shares 196,051 Value ($000) $2,803,529 Avg Close $12.23 Range $10.04 - $15.01
Q1 2019
Shares 240,870 Value ($000) $2,654,387 Avg Close $8.50 Range $5.35 - $11.67
Q4 2018
Shares 240,870 Value ($000) $1,327,195 Avg Close $6.50 Range $4.82 - $8.57
Q3 2018
Shares 166,500 Value ($000) $1,411,920 Avg Close $11.61 Range $8.40 - $14.13
Q2 2018
Shares 230,800 Value ($000) $3,021,172 Avg Close $12.90 Range $10.50 - $15.96
Q1 2018
Shares 378,900 Value ($000) $6,013,142 Avg Close $16.23 Range $13.15 - $21.22
Q4 2017
Shares 86,490 Value ($000) $1,263,619 Avg Close $14.58 Range $12.10 - $16.88
Q3 2017
Shares 60,890 Value ($000) $885,341 Avg Close $14.47 Range $11.28 - $17.92
Q2 2017
Shares 17,500 Value ($000) $310,975 Avg Close $20.16 Range $17.00 - $23.57
Q1 2017
Shares 48,000 Value ($000) $1,081,440 Avg Close $22.16 Range $18.90 - $29.44