STATE STR CORP

Ticker: STT CUSIP: 857477103 Class: COM

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

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

Q4 2025

Shares 44,295 Value ($000) $5,714 Avg Close $118.97 Range $103.96 - $132.13

Q3 2025

Shares 47,175 Value ($000) $5,473 Avg Close $110.08 Range $100.58 - $116.44

Q2 2025

Shares 47,175 Value ($000) $5,017 Avg Close $90.57 Range $71.30 - $104.61

Q1 2025

Shares 47,175 Value ($000) $4,224 Avg Close $92.75 Range $81.59 - $100.01

Q4 2024

Shares 54,173 Value ($000) $5,317 Avg Close $91.24 Range $81.94 - $98.18

Q3 2024

Shares 53,008 Value ($000) $4,690 Avg Close $78.76 Range $69.39 - $85.48

Q2 2024

Shares 50,781 Value ($000) $3,758 Avg Close $70.53 Range $66.43 - $74.28

Q1 2024

Shares 50,781 Value ($000) $3,926 Avg Close $69.56 Range $66.14 - $74.93

Q4 2023

Shares 45,968 Value ($000) $3,561 Avg Close $64.81 Range $58.35 - $73.69

Q3 2023

Shares 46,449 Value ($000) $3,110 Avg Close $64.89 Range $60.17 - $71.29

Q2 2023

Shares 39,349 Value ($000) $2,880 Avg Close $65.58 Range $59.85 - $74.22

Q1 2023

Shares 71,861 Value ($000) $5,439 Avg Close $76.18 Range $62.73 - $85.68

Q4 2022

Shares 28,642 Value ($000) $2,222 Avg Close $66.07 Range $52.59 - $74.84

Q3 2022

Shares 53,524 Value ($000) $3,254,795 Avg Close $60.70 Range $52.21 - $66.78

Q2 2022

Shares 68,014 Value ($000) $4,193,064 Avg Close $62.27 Range $53.76 - $77.97

Q1 2022

Shares 73,216 Value ($000) $6,378,578 Avg Close $81.00 Range $67.80 - $91.72

Q4 2021

Shares 73,216 Value ($000) $6,809,088 Avg Close $81.94 Range $73.46 - $87.53

Q3 2021

Shares 73,051 Value ($000) $6,188,880 Avg Close $75.12 Range $68.39 - $81.73

Q2 2021

Shares 168,054 Value ($000) $13,827,484 Avg Close $72.44 Range $66.01 - $76.61

Q1 2021

Shares 185,799 Value ($000) $15,608,973 Avg Close $66.07 Range $58.87 - $74.96

Q4 2020

Shares 167,814 Value ($000) $12,213,502 Avg Close $57.49 Range $48.40 - $65.47

Q3 2020

Shares 139,174 Value ($000) $8,257,193 Avg Close $54.51 Range $47.54 - $60.55

Q2 2020

Shares 152,546 Value ($000) $9,694,298 Avg Close $50.25 Range $40.92 - $61.80

Q1 2020

Shares 137,574 Value ($000) $7,328,566 Avg Close $57.25 Range $34.69 - $70.77

Q4 2019

Shares 151,420 Value ($000) $11,977,323 Avg Close $57.64 Range $44.46 - $66.50

Q3 2019

Shares 161,253 Value ($000) $9,544,566 Avg Close $45.01 Range $39.46 - $50.10

Q2 2019

Shares 140,513 Value ($000) $7,877,160 Avg Close $50.01 Range $43.07 - $57.94

Q1 2019

Shares 110,687 Value ($000) $7,284,311 Avg Close $55.39 Range $49.28 - $61.52

Q4 2018

Shares 361,144 Value ($000) $22,777,351 Avg Close $56.82 Range $45.89 - $69.62

Q3 2018

Shares 358,410 Value ($000) $30,027,590 Avg Close $69.30 Range $65.01 - $75.46

Q2 2018

Shares 364,502 Value ($000) $33,931,490 Avg Close $77.86 Range $73.27 - $81.92

Q1 2018

Shares 353,854 Value ($000) $35,289,860 Avg Close $81.93 Range $75.23 - $89.34

Q4 2017

Shares 305,706 Value ($000) $29,839,962 Avg Close $74.42 Range $69.81 - $78.55

Q3 2017

Shares 305,706 Value ($000) $29,207,152 Avg Close $72.18 Range $69.17 - $74.71

Q2 2017

Shares 311,650 Value ($000) $27,964,355 Avg Close $64.20 Range $59.39 - $70.86

Q1 2017

Shares 367,150 Value ($000) $29,228,811 Avg Close $60.93 Range $57.18 - $64.13

Q4 2016

Shares 376,385 Value ($000) $29,568,806 Avg Close $57.54 Range $52.10 - $62.61

Q3 2016

Shares 426,552 Value ($000) $29,700,816 Avg Close $49.69 Range $38.94 - $54.45

Q2 2016

Shares 378,908 Value ($000) $20,430,719 Avg Close $45.13 Range $38.21 - $48.85

Q1 2016

Shares 338,947 Value ($000) $19,835,179 Avg Close $42.64 Range $38.09 - $49.29

Q4 2015

Shares 322,297 Value ($000) $21,387,630 Avg Close $51.88 Range $47.79 - $56.33

Q3 2015

Shares 304,794 Value ($000) $20,485,204 Avg Close $55.30 Range $49.12 - $60.39

Q2 2015

Shares 287,378 Value ($000) $22,128,106 Avg Close $57.63 Range $53.70 - $60.09

Q1 2015

Shares 308,274 Value ($000) $22,978,875 Avg Close $55.17 Range $51.96 - $58.45

Q4 2014

Shares 306,578 Value ($000) $24,066,375 Avg Close $55.11 Range $47.14 - $59.41

Q3 2014

Shares 302,474 Value ($000) $22,265,110 Avg Close $52.07 Range $48.57 - $56.15

Q2 2014

Shares 285,448 Value ($000) $19,199,232 Avg Close $47.89 Range $45.62 - $51.11

Q1 2014

Shares 257,675 Value ($000) $17,921,296 Avg Close $50.16 Range $46.57 - $55.29

Q4 2013

Shares 255,201 Value ($000) $18,729,201 Avg Close $50.63 Range $46.43 - $53.26

Q3 2013

Shares 299,044 Value ($000) $19,662,223 Avg Close $49.26 Range $46.73 - $51.30

Q2 2013

Shares 321,013 Value ($000) $19,176,861 Avg Close $44.60 Range $39.13 - $48.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,295	$5,714	$118.97	$103.96 - $132.13
Q3 2025	47,175	$5,473	$110.08	$100.58 - $116.44
Q2 2025	47,175	$5,017	$90.57	$71.30 - $104.61
Q1 2025	47,175	$4,224	$92.75	$81.59 - $100.01
Q4 2024	54,173	$5,317	$91.24	$81.94 - $98.18
Q3 2024	53,008	$4,690	$78.76	$69.39 - $85.48
Q2 2024	50,781	$3,758	$70.53	$66.43 - $74.28
Q1 2024	50,781	$3,926	$69.56	$66.14 - $74.93
Q4 2023	45,968	$3,561	$64.81	$58.35 - $73.69
Q3 2023	46,449	$3,110	$64.89	$60.17 - $71.29
Q2 2023	39,349	$2,880	$65.58	$59.85 - $74.22
Q1 2023	71,861	$5,439	$76.18	$62.73 - $85.68
Q4 2022	28,642	$2,222	$66.07	$52.59 - $74.84
Q3 2022	53,524	$3,254,795	$60.70	$52.21 - $66.78
Q2 2022	68,014	$4,193,064	$62.27	$53.76 - $77.97
Q1 2022	73,216	$6,378,578	$81.00	$67.80 - $91.72
Q4 2021	73,216	$6,809,088	$81.94	$73.46 - $87.53
Q3 2021	73,051	$6,188,880	$75.12	$68.39 - $81.73
Q2 2021	168,054	$13,827,484	$72.44	$66.01 - $76.61
Q1 2021	185,799	$15,608,973	$66.07	$58.87 - $74.96
Q4 2020	167,814	$12,213,502	$57.49	$48.40 - $65.47
Q3 2020	139,174	$8,257,193	$54.51	$47.54 - $60.55
Q2 2020	152,546	$9,694,298	$50.25	$40.92 - $61.80
Q1 2020	137,574	$7,328,566	$57.25	$34.69 - $70.77
Q4 2019	151,420	$11,977,323	$57.64	$44.46 - $66.50
Q3 2019	161,253	$9,544,566	$45.01	$39.46 - $50.10
Q2 2019	140,513	$7,877,160	$50.01	$43.07 - $57.94
Q1 2019	110,687	$7,284,311	$55.39	$49.28 - $61.52
Q4 2018	361,144	$22,777,351	$56.82	$45.89 - $69.62
Q3 2018	358,410	$30,027,590	$69.30	$65.01 - $75.46
Q2 2018	364,502	$33,931,490	$77.86	$73.27 - $81.92
Q1 2018	353,854	$35,289,860	$81.93	$75.23 - $89.34
Q4 2017	305,706	$29,839,962	$74.42	$69.81 - $78.55
Q3 2017	305,706	$29,207,152	$72.18	$69.17 - $74.71
Q2 2017	311,650	$27,964,355	$64.20	$59.39 - $70.86
Q1 2017	367,150	$29,228,811	$60.93	$57.18 - $64.13
Q4 2016	376,385	$29,568,806	$57.54	$52.10 - $62.61
Q3 2016	426,552	$29,700,816	$49.69	$38.94 - $54.45
Q2 2016	378,908	$20,430,719	$45.13	$38.21 - $48.85
Q1 2016	338,947	$19,835,179	$42.64	$38.09 - $49.29
Q4 2015	322,297	$21,387,630	$51.88	$47.79 - $56.33
Q3 2015	304,794	$20,485,204	$55.30	$49.12 - $60.39
Q2 2015	287,378	$22,128,106	$57.63	$53.70 - $60.09
Q1 2015	308,274	$22,978,875	$55.17	$51.96 - $58.45
Q4 2014	306,578	$24,066,375	$55.11	$47.14 - $59.41
Q3 2014	302,474	$22,265,110	$52.07	$48.57 - $56.15
Q2 2014	285,448	$19,199,232	$47.89	$45.62 - $51.11
Q1 2014	257,675	$17,921,296	$50.16	$46.57 - $55.29
Q4 2013	255,201	$18,729,201	$50.63	$46.43 - $53.26
Q3 2013	299,044	$19,662,223	$49.26	$46.73 - $51.30
Q2 2013	321,013	$19,176,861	$44.60	$39.13 - $48.88