TRADEWEB MKTS INC

Ticker: TW CUSIP: 892672106 Class: Common Stock

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

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

Q4 2025
Shares 17,433 Value ($000) $1,875 Avg Close $107.35 Range $101.70 - $112.24
Q3 2025
Shares 14,857 Value ($000) $1,649 Avg Close $128.54 Range $109.82 - $147.49
Q2 2025
Shares 8,706 Value ($000) $1,275 Avg Close $139.53 Range $119.44 - $152.65
Q1 2025
Shares 10,785 Value ($000) $1,601 Avg Close $132.91 Range $122.31 - $148.98
Q4 2024
Shares 19,885 Value ($000) $2,603 Avg Close $131.89 Range $122.28 - $141.69
Q3 2024
Shares 43,040 Value ($000) $5,323 Avg Close $113.31 Range $103.43 - $123.75
Q2 2024
Shares 48,721 Value ($000) $5,164 Avg Close $105.67 Range $98.93 - $114.07
Q1 2024
Shares 33,066 Value ($000) $3,444 Avg Close $100.53 Range $88.49 - $108.04
Q4 2023
Shares 28,831 Value ($000) $2,620 Avg Close $89.28 Range $78.75 - $97.18
Q3 2023
Shares 21,160 Value ($000) $1,697 Avg Close $79.71 Range $64.83 - $87.53
Q1 2023
Shares 10,036 Value ($000) $793 Avg Close $72.42 Range $62.45 - $79.98
Q4 2022
Shares 10,036 Value ($000) $652 Avg Close $58.78 Range $51.47 - $66.77
Q3 2022
Shares 10,036 Value ($000) $566,231 Avg Close $68.05 Range $56.20 - $74.74
Q2 2022
Shares 10,036 Value ($000) $684,957 Avg Close $72.68 Range $59.82 - $92.29
Q1 2022
Shares 10,036 Value ($000) $881,863 Avg Close $86.71 Range $76.64 - $100.25
Q4 2021
Shares 10,036 Value ($000) $1,005,005 Avg Close $92.23 Range $80.23 - $102.33
Q3 2021
Shares 10,036 Value ($000) $810,708 Avg Close $86.27 Range $80.40 - $89.79
Q2 2021
Shares 10,036 Value ($000) $848,644 Avg Close $81.63 Range $74.25 - $86.42
Q1 2021
Shares 10,036 Value ($000) $742,664 Avg Close $68.71 Range $59.35 - $75.63
Q4 2020
Shares 10,036 Value ($000) $626,748 Avg Close $60.46 Range $53.81 - $68.80
Q3 2020
Shares 10,036 Value ($000) $582,088 Avg Close $54.98 Range $50.18 - $60.88
Q2 2019
Shares 84,187 Value ($000) $3,688,232 Avg Close $41.74 Range $33.68 - $46.33