ASSURED GUARANTY LTD

Ticker: AGO CUSIP: G0585R106 Class: EQTY

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

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

Q2 2022
Shares 3,119 Value ($000) $174,009 Avg Close $54.74 Range $49.62 - $61.88
Q1 2022
Shares 13,136 Value ($000) $836,238 Avg Close $54.11 Range $46.55 - $62.16
Q4 2021
Shares 14,592 Value ($000) $732,519 Avg Close $48.39 Range $42.35 - $53.45
Q3 2021
Shares 17,562 Value ($000) $822,077 Avg Close $44.76 Range $41.70 - $47.86
Q2 2021
Shares 23,362 Value ($000) $1,109,228 Avg Close $43.74 Range $39.14 - $48.62
Q1 2021
Shares 25,630 Value ($000) $1,083,636 Avg Close $37.09 Range $28.21 - $42.31
Q4 2020
Shares 24,930 Value ($000) $785,046 Avg Close $27.10 Range $19.68 - $31.09
Q3 2020
Shares 23,800 Value ($000) $511,224 Avg Close $20.18 Range $16.97 - $23.04
Q2 2020
Shares 21,100 Value ($000) $515,051 Avg Close $24.76 Range $19.27 - $30.69
Q1 2020
Shares 12,900 Value ($000) $332,691 Avg Close $37.29 Range $12.34 - $44.52
Q4 2019
Shares 15,100 Value ($000) $740,202 Avg Close $42.95 Range $38.52 - $45.69
Q3 2019
Shares 7,700 Value ($000) $342,342 Avg Close $39.38 Range $37.23 - $41.24
Q1 2015
Shares 217,000 Value ($000) $5,726,630 Avg Close $21.44 Range $20.03 - $22.41
Q4 2014
Shares 263,700 Value ($000) $6,853,563 Avg Close $19.90 Range $16.49 - $22.17
Q3 2014
Shares 263,700 Value ($000) $5,843,592 Avg Close $19.13 Range $17.72 - $20.52
Q2 2014
Shares 143,900 Value ($000) $3,525,550 Avg Close $20.29 Range $18.86 - $21.96
Q4 2013
Shares 209,900 Value ($000) $4,951,541 Avg Close $17.63 Range $14.40 - $20.16
Q3 2013
Shares 47,700 Value ($000) $894,375 Avg Close $17.07 Range $14.90 - $19.03