ABSCI CORPORATION

Ticker: ABSI CUSIP: 00091E109 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 66,234 Value ($000) $230 Avg Close $3.64 Range $2.60 - $5.23
Q3 2025
Shares 68,857 Value ($000) $205 Avg Close $2.76 Range $2.32 - $3.76
Q2 2025
Shares 20,046 Value ($000) $52 Avg Close $2.81 Range $2.01 - $3.65
Q1 2025
Shares 24,808 Value ($000) $62 Avg Close $3.67 Range $2.50 - $6.33
Q4 2024
Shares 30,387 Value ($000) $80 Avg Close $3.52 Range $2.45 - $4.56
Q3 2024
Shares 30,775 Value ($000) $118 Avg Close $3.98 Range $2.92 - $4.70
Q2 2024
Shares 171,067 Value ($000) $524 Avg Close $4.64 Range $2.79 - $6.72
Q1 2024
Shares 407,579 Value ($000) $2,315 Avg Close $4.51 Range $3.09 - $6.40
Q4 2023
Shares 407,579 Value ($000) $1,769 Avg Close $1.86 Range $1.11 - $5.47
Q3 2023
Shares 160,560 Value ($000) $220 Avg Close $1.75 Range $1.26 - $2.45
Q2 2023
Shares 160,560 Value ($000) $246 Avg Close $1.61 Range $1.13 - $2.11
Q1 2023
Shares 143,806 Value ($000) $255 Avg Close $2.42 Range $1.53 - $3.63
Q4 2022
Shares 24,579 Value ($000) $52 Avg Close $2.74 Range $1.94 - $3.71