ADTRAN HOLDINGS INC

Ticker: ADTN CUSIP: 00486H105 Class: Common Stock

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

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

Q4 2025
Shares 78,464 Value ($000) $686 Avg Close $8.68 Range $7.11 - $10.75
Q3 2025
Shares 60,460 Value ($000) $571 Avg Close $9.32 Range $7.95 - $10.64
Q2 2025
Shares 67,322 Value ($000) $600 Avg Close $7.98 Range $6.93 - $9.17
Q1 2025
Shares 38,181 Value ($000) $329 Avg Close $10.06 Range $8.30 - $12.44
Q4 2024
Shares 14,681 Value ($000) $122 Avg Close $7.38 Range $5.67 - $9.21
Q3 2024
Shares 13,180 Value ($000) $77 Avg Close $5.57 Range $4.62 - $6.92
Q2 2024
Shares 53,065 Value ($000) $282 Avg Close $5.10 Range $4.34 - $5.87
Q1 2024
Shares 12,412 Value ($000) $68 Avg Close $6.38 Range $5.19 - $7.66
Q4 2022
Shares 16,682 Value ($000) $313 Avg Close $19.51 Range $17.59 - $22.50
Q3 2022
Shares 13,358 Value ($000) $265 Avg Close $21.11 Range $16.78 - $24.69