CAPRI HOLDINGS LIMITED

Ticker: CPRI CUSIP: G1890L107 Class: Common Stock

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

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

Q1 2023
Shares 12,436 Value ($000) $584 Avg Close $53.65 Range $40.23 - $69.25
Q4 2022
Shares 12,628 Value ($000) $724 Avg Close $50.52 Range $38.49 - $60.61
Q3 2022
Shares 47,668 Value ($000) $1,832,356 Avg Close $46.72 Range $37.40 - $54.38
Q2 2022
Shares 90,089 Value ($000) $3,694,550 Avg Close $46.55 Range $36.90 - $53.30
Q1 2022
Shares 63,991 Value ($000) $3,288,498 Avg Close $59.89 Range $45.05 - $72.37
Q4 2021
Shares 73,500 Value ($000) $4,770,885 Avg Close $59.20 Range $47.78 - $69.26
Q3 2021
Shares 100,600 Value ($000) $4,870,046 Avg Close $54.46 Range $45.47 - $61.25
Q2 2021
Shares 162,892 Value ($000) $9,315,794 Avg Close $54.40 Range $48.60 - $59.60
Q1 2021
Shares 98,100 Value ($000) $5,003,100 Avg Close $47.10 Range $40.25 - $58.58
Q4 2020
Shares 90,300 Value ($000) $3,792,600 Avg Close $30.61 Range $17.11 - $44.55
Q3 2020
Shares 81,000 Value ($000) $1,458,000 Avg Close $16.96 Range $13.80 - $23.12
Q2 2020
Shares 84,500 Value ($000) $1,320,735 Avg Close $14.81 Range $7.75 - $23.74
Q1 2020
Shares 92,836 Value ($000) $1,001,701 Avg Close $26.25 Range $5.42 - $39.39
Q4 2019
Shares 57,786 Value ($000) $2,204,536 Avg Close $34.52 Range $27.63 - $39.90
Q3 2019
Shares 57,786 Value ($000) $1,916,183 Avg Close $32.04 Range $25.25 - $37.67