API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

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

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

Q4 2025
Shares 277,126 Value ($000) $10,603 Avg Close $36.98 Range $33.52 - $40.58
Q3 2025
Shares 65,234 Value ($000) $2,239 Avg Close $34.90 Range $32.70 - $36.55
Q4 2024
Shares 16,138 Value ($000) $582 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 95,071 Value ($000) $3,148 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 29,751 Value ($000) $1,131 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 15,924 Value ($000) $625 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 16,624 Value ($000) $576 Avg Close $19.28 Range $16.41 - $23.28
Q2 2022
Shares 11,421 Value ($000) $170 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 14,264 Value ($000) $303 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 12,742 Value ($000) $331 Avg Close $15.35 Range $13.23 - $17.35
Q4 2020
Shares 12,154 Value ($000) $222 Avg Close $10.59 Range $9.17 - $12.24