JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

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

Q1 2025
Shares 951 Value ($000) $76 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 2,342 Value ($000) $185 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 2,428 Value ($000) $188 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 2,719 Value ($000) $181 Avg Close $65.81 Range $58.47 - $72.54
Q4 2023
Shares 3,663 Value ($000) $211 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 1,097 Value ($000) $58 Avg Close $59.18 Range $49.66 - $67.51
Q1 2023
Shares 98,659 Value ($000) $5,941 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 100,365 Value ($000) $6,423 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 151,483 Value ($000) $7,455,992 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 235,070 Value ($000) $11,255,151 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 133,850 Value ($000) $8,776,544 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 133,455 Value ($000) $10,851,227 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 132,730 Value ($000) $9,036,258 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 209,351 Value ($000) $14,367,759 Avg Close $58.93 Range $54.34 - $63.20
Q4 2020
Shares 189,497 Value ($000) $8,828,665 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 162,634 Value ($000) $6,643,599 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 166,934 Value ($000) $5,699,127 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 147,684 Value ($000) $3,981,561 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 147,684 Value ($000) $6,012,216 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 167,341 Value ($000) $7,344,597 Avg Close $37.01 Range $35.47 - $39.21
Q4 2018
Shares 227,450 Value ($000) $6,743,893 Avg Close $28.21 Range $24.37 - $31.24
Q3 2017
Shares 109,595 Value ($000) $4,415,582 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 86,286 Value ($000) $3,741,361 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 151,422 Value ($000) $6,377,895 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 13,145 Value ($000) $747,746 Avg Close $34.30 Range $31.02 - $37.41