XEROX HOLDINGS CORP

Ticker: XRX CUSIP: 98421M106 Class: COM NEW

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

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

Q1 2023
Shares 31,863 Value ($000) $491 Avg Close $16.16 Range $14.23 - $18.00
Q4 2022
Shares 41,582 Value ($000) $607 Avg Close $15.08 Range $11.80 - $16.94
Q3 2022
Shares 42,646 Value ($000) $557,810 Avg Close $16.19 Range $13.06 - $19.40
Q2 2022
Shares 46,606 Value ($000) $692,099 Avg Close $17.72 Range $14.55 - $20.34
Q1 2022
Shares 47,095 Value ($000) $949,906 Avg Close $21.02 Range $17.51 - $24.14
Q4 2021
Shares 48,429 Value ($000) $1,096,432 Avg Close $20.32 Range $17.59 - $23.39
Q3 2021
Shares 52,828 Value ($000) $1,065,540 Avg Close $22.70 Range $20.04 - $24.99
Q2 2021
Shares 52,385 Value ($000) $1,230,524 Avg Close $24.18 Range $22.82 - $25.59
Q1 2021
Shares 52,012 Value ($000) $1,262,331 Avg Close $23.91 Range $19.79 - $26.96
Q4 2020
Shares 50,312 Value ($000) $1,166,735 Avg Close $21.15 Range $17.05 - $24.22
Q3 2020
Shares 49,305 Value ($000) $925,455 Avg Close $17.51 Range $14.51 - $19.61
Q2 2020
Shares 54,405 Value ($000) $831,852 Avg Close $17.25 Range $14.22 - $20.76
Q1 2020
Shares 119,290 Value ($000) $2,259,353 Avg Close $31.77 Range $15.01 - $38.69
Q4 2019
Shares 73,591 Value ($000) $2,713,300 Avg Close $34.97 Range $28.29 - $39.47
Q3 2019
Shares 45,163 Value ($000) $1,350,826 Avg Close $31.33 Range $27.25 - $36.58