ABCELLERA BIOLOGICS INC

Ticker: ABCL CUSIP: 00288U106 Class: Foreign Stock

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

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

Q4 2025
Shares 117,031 Value ($000) $401 Avg Close $4.46 Range $3.32 - $6.51
Q3 2025
Shares 24,617 Value ($000) $123 Avg Close $4.41 Range $3.28 - $5.82
Q2 2025
Shares 20,093 Value ($000) $71 Avg Close $2.49 Range $1.89 - $4.08
Q1 2025
Shares 20,344 Value ($000) $45 Avg Close $2.87 Range $2.11 - $3.68
Q4 2024
Shares 21,499 Value ($000) $62 Avg Close $2.78 Range $2.41 - $3.18
Q3 2024
Shares 21,497 Value ($000) $56 Avg Close $2.77 Range $2.33 - $3.60
Q2 2024
Shares 21,497 Value ($000) $63 Avg Close $3.78 Range $2.71 - $4.75
Q1 2024
Shares 89,900 Value ($000) $407 Avg Close $5.10 Range $4.27 - $6.05
Q4 2023
Shares 90,324 Value ($000) $513 Avg Close $4.63 Range $3.87 - $5.98
Q3 2023
Shares 33,798 Value ($000) $155 Avg Close $6.08 Range $4.51 - $8.05
Q2 2023
Shares 14,524 Value ($000) $94 Avg Close $6.82 Range $5.53 - $7.67
Q3 2022
Shares 79,799 Value ($000) $797 Avg Close $10.97 Range $9.09 - $14.50
Q2 2022
Shares 60,307 Value ($000) $650 Avg Close $8.47 Range $5.42 - $10.95