INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

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

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

Q1 2023
Shares 20,291 Value ($000) $333 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 20,291 Value ($000) $365 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 33,942 Value ($000) $465,006 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 39,577 Value ($000) $638,377 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 38,953 Value ($000) $898,256 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 20,291 Value ($000) $467,099 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 20,291 Value ($000) $489,216 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 48,285 Value ($000) $1,290,658 Avg Close $22.36 Range $20.59 - $24.44
Q4 2020
Shares 48,285 Value ($000) $841,608 Avg Close $12.44 Range $8.97 - $14.78
Q3 2020
Shares 24,510 Value ($000) $279,659 Avg Close $8.46 Range $7.70 - $9.36
Q2 2020
Shares 72,849 Value ($000) $783,856 Avg Close $7.05 Range $5.06 - $9.33
Q1 2020
Shares 77,249 Value ($000) $701,421 Avg Close $11.70 Range $5.73 - $14.76
Q4 2019
Shares 77,249 Value ($000) $1,388,938 Avg Close $12.93 Range $11.44 - $14.22
Q3 2019
Shares 72,749 Value ($000) $1,232,368 Avg Close $13.12 Range $11.37 - $15.54
Q4 2018
Shares 24,510 Value ($000) $410,297 Avg Close $14.19 Range $10.98 - $16.58
Q3 2017
Shares 24,510 Value ($000) $858,831 Avg Close $23.01 Range $21.36 - $24.70
Q2 2017
Shares 25,451 Value ($000) $895,620 Avg Close $21.78 Range $19.95 - $24.08
Q1 2017
Shares 25,451 Value ($000) $779,564 Avg Close $20.69 Range $18.94 - $22.24
Q2 2016
Shares 25,451 Value ($000) $650,019 Avg Close $19.11 Range $14.88 - $21.04
Q1 2016
Shares 20,118 Value ($000) $619,031 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 9,273 Value ($000) $310,460 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 9,273 Value ($000) $289,596 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 5,500 Value ($000) $206,195 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 26,007 Value ($000) $1,156,388 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 28,144 Value ($000) $1,112,251 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 29,998 Value ($000) $1,099,497 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 29,998 Value ($000) $1,049,278 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 21,425 Value ($000) $792,725 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 23,966 Value ($000) $796,966 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 22,666 Value ($000) $730,102 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 43,324 Value ($000) $1,317,214 Avg Close $18.88 Range $16.39 - $20.74