AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

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

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

Q1 2021
Shares 12,888 Value ($000) $381,227 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 12,888 Value ($000) $367,952 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 12,888 Value ($000) $285,727 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 12,888 Value ($000) $290,624 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 12,888 Value ($000) $222,576 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 12,888 Value ($000) $391,795 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 12,888 Value ($000) $388,573 Avg Close $29.51 Range $26.65 - $32.20
Q4 2018
Shares 12,888 Value ($000) $301,837 Avg Close $24.84 Range $21.57 - $29.56
Q3 2017
Shares 12,888 Value ($000) $372,720 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 12,888 Value ($000) $412,932 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 12,888 Value ($000) $414,994 Avg Close $29.70 Range $27.20 - $33.06
Q2 2016
Shares 9,338 Value ($000) $247,737 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 6,689 Value ($000) $195,318 Avg Close $25.43 Range $20.67 - $29.66