SEAGATE TECHNOLOGY HLDNGS PL

Ticker: STX CUSIP: G7997R103 Class: ORD SHS

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

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

Q4 2025
Shares 3,936 Value ($000) $1,084 Avg Close $258.92 Range $208.45 - $308.12
Q3 2025
Shares 4,886 Value ($000) $1,153 Avg Close $169.71 Range $137.50 - $235.89
Q2 2025
Shares 684 Value ($000) $99 Avg Close $102.43 Range $62.49 - $143.65
Q1 2025
Shares 1,899 Value ($000) $161 Avg Close $92.81 Range $81.97 - $109.78
Q4 2024
Shares 6,504 Value ($000) $561 Avg Close $98.15 Range $83.63 - $112.29
Q3 2024
Shares 4,196 Value ($000) $460 Avg Close $98.96 Range $87.05 - $109.85
Q2 2024
Shares 2,775 Value ($000) $287 Avg Close $89.80 Range $79.09 - $103.68
Q1 2023
Shares 140,410 Value ($000) $9,284 Avg Close $58.30 Range $46.58 - $67.43
Q4 2022
Shares 33,821 Value ($000) $1,779 Avg Close $48.03 Range $42.81 - $52.47
Q3 2022
Shares 42,294 Value ($000) $2,251,310 Avg Close $64.52 Range $47.84 - $74.71
Q2 2022
Shares 48,910 Value ($000) $3,494,130 Avg Close $71.80 Range $61.91 - $81.06
Q4 2021
Shares 29,353 Value ($000) $3,316,302 Avg Close $84.69 Range $68.08 - $101.98
Q3 2021
Shares 32,805 Value ($000) $2,707,069 Avg Close $75.21 Range $68.10 - $81.59
Q2 2021
Shares 42,205 Value ($000) $3,711,086 Avg Close $77.58 Range $65.83 - $91.73