JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

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

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

Q1 2024
Shares 3,018 Value ($000) $363 Avg Close $122.49 Range $113.55 - $134.17
Q1 2023
Shares 4,873 Value ($000) $713 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 4,873 Value ($000) $776 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 4,873 Value ($000) $649,522 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 4,873 Value ($000) $760,237 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 4,873 Value ($000) $758,580 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 4,873 Value ($000) $620,820 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 4,873 Value ($000) $634,513 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 4,873 Value ($000) $865,640 Avg Close $173.22 Range $159.02 - $189.00
Q4 2020
Shares 4,873 Value ($000) $804,289 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 4,873 Value ($000) $694,841 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 4,873 Value ($000) $537,687 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 4,873 Value ($000) $486,033 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 4,873 Value ($000) $727,441 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 4,873 Value ($000) $624,426 Avg Close $134.05 Range $123.32 - $144.64
Q4 2018
Shares 3,283 Value ($000) $406,961 Avg Close $148.35 Range $113.52 - $169.82
Q3 2017
Shares 3,283 Value ($000) $480,139 Avg Close $151.23 Range $139.28 - $162.59
Q2 2017
Shares 3,416 Value ($000) $531,189 Avg Close $152.92 Range $139.72 - $163.75
Q1 2017
Shares 6,040 Value ($000) $876,585 Avg Close $130.25 Range $109.14 - $148.14
Q4 2016
Shares 13,603 Value ($000) $1,939,071 Avg Close $111.38 Range $95.80 - $126.36
Q3 2016
Shares 20,169 Value ($000) $2,450,130 Avg Close $134.79 Range $117.34 - $153.98
Q2 2016
Shares 6,016 Value ($000) $850,121 Avg Close $147.42 Range $129.00 - $160.00
Q1 2016
Shares 4,426 Value ($000) $577,815 Avg Close $124.48 Range $108.50 - $139.55
Q4 2015
Shares 1,776 Value ($000) $249,635 Avg Close $138.57 Range $117.26 - $151.28
Q3 2015
Shares 1,717,677 Value ($000) $228,124,682 Avg Close $172.18 Range $121.12 - $194.73
Q2 2015
Shares 1,855,575 Value ($000) $326,711,090 Avg Close $179.59 Range $165.00 - $191.01
Q1 2015
Shares 1,608,072 Value ($000) $277,938,846 Avg Close $171.62 Range $155.06 - $190.17
Q4 2014
Shares 1,455,087 Value ($000) $238,241,394 Avg Close $165.98 Range $137.34 - $183.84
Q3 2014
Shares 1,392,130 Value ($000) $223,520,393 Avg Close $153.75 Range $131.69 - $176.36
Q2 2014
Shares 1,535,859 Value ($000) $225,786,632 Avg Close $138.69 Range $120.38 - $156.34
Q1 2014
Shares 1,264,122 Value ($000) $175,308,439 Avg Close $150.52 Range $123.55 - $176.60
Q4 2013
Shares 1,388,124 Value ($000) $175,680,973 Avg Close $103.48 Range $80.40 - $128.49
Q3 2013
Shares 4,037,835 Value ($000) $315,754,087 Avg Close $80.67 Range $69.00 - $93.84