COCA-COLA EUROPACIFIC PARTNE

Ticker: CCEP CUSIP: G25839104 Class: Common Stock

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

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

Q1 2023
Shares 23,476 Value ($000) $1,390 Avg Close $51.33 Range $49.15 - $54.37
Q4 2022
Shares 23,476 Value ($000) $1,299 Avg Close $45.59 Range $38.32 - $51.31
Q3 2022
Shares 23,476 Value ($000) $1,000,547 Avg Close $45.14 Range $37.55 - $49.76
Q2 2022
Shares 23,476 Value ($000) $1,211,596 Avg Close $45.74 Range $42.06 - $49.07
Q1 2022
Shares 16,122 Value ($000) $783,690 Avg Close $47.55 Range $37.56 - $53.12
Q4 2021
Shares 16,122 Value ($000) $901,703 Avg Close $47.10 Range $43.38 - $50.11
Q3 2021
Shares 16,122 Value ($000) $891,385 Avg Close $51.24 Range $47.38 - $53.99
Q2 2021
Shares 26,113 Value ($000) $1,549,023 Avg Close $50.24 Range $43.94 - $54.31
Q1 2021
Shares 26,113 Value ($000) $1,362,054 Avg Close $43.80 Range $38.20 - $47.00
Q4 2020
Shares 26,113 Value ($000) $1,301,211 Avg Close $35.98 Range $28.57 - $43.06
Q3 2020
Shares 26,113 Value ($000) $1,013,446 Avg Close $34.37 Range $31.26 - $38.36
Q2 2020
Shares 26,113 Value ($000) $986,027 Avg Close $32.94 Range $28.83 - $38.58
Q1 2020
Shares 26,113 Value ($000) $980,021 Avg Close $40.81 Range $23.81 - $47.96
Q4 2019
Shares 26,113 Value ($000) $1,328,629 Avg Close $43.91 Range $41.36 - $48.83
Q3 2019
Shares 26,113 Value ($000) $1,447,966 Avg Close $46.31 Range $44.40 - $48.21
Q4 2018
Shares 26,113 Value ($000) $1,197,281 Avg Close $37.78 Range $34.57 - $40.46
Q3 2017
Shares 7,284 Value ($000) $303,160 Avg Close $33.36 Range $31.51 - $35.12
Q2 2017
Shares 13,832 Value ($000) $529,021 Avg Close $30.97 Range $28.81 - $32.61
Q1 2017
Shares 13,832 Value ($000) $504,042 Avg Close $27.06 Range $24.11 - $29.66
Q2 2016
Shares 9,920 Value ($000) $354,045 Avg Close $28.83 Range $25.84 - $30.97