ADAPTIVE BIOTECHNOLOGIES COR

Ticker: ADPT CUSIP: 00650F109 Class: Common Stock

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

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

Q3 2025
Shares 10,797 Value ($000) $160 Avg Close $12.19 Range $9.96 - $15.04
Q1 2025
Shares 34,571 Value ($000) $256 Avg Close $7.69 Range $5.96 - $9.01
Q4 2024
Shares 47,276 Value ($000) $289 Avg Close $5.51 Range $4.27 - $7.07
Q3 2024
Shares 36,111 Value ($000) $187 Avg Close $4.36 Range $3.30 - $5.53
Q2 2024
Shares 32,250 Value ($000) $114 Avg Close $3.17 Range $2.28 - $4.20
Q1 2024
Shares 33,816 Value ($000) $109 Avg Close $3.87 Range $2.75 - $5.07
Q4 2023
Shares 35,744 Value ($000) $175 Avg Close $4.56 Range $2.60 - $5.49
Q3 2023
Shares 37,039 Value ($000) $201 Avg Close $6.61 Range $4.95 - $8.51
Q2 2023
Shares 25,222 Value ($000) $170 Avg Close $7.44 Range $5.96 - $9.08
Q1 2023
Shares 47,827 Value ($000) $421 Avg Close $8.82 Range $7.50 - $10.79
Q4 2022
Shares 47,587 Value ($000) $353 Avg Close $7.78 Range $6.05 - $9.87
Q3 2022
Shares 50,097 Value ($000) $366 Avg Close $9.42 Range $6.38 - $13.21
Q2 2022
Shares 45,275 Value ($000) $358 Avg Close $8.79 Range $5.96 - $15.19
Q1 2022
Shares 29,356 Value ($000) $411 Avg Close $15.72 Range $9.90 - $28.92
Q2 2021
Shares 12,290 Value ($000) $501 Avg Close $38.88 Range $30.41 - $44.97
Q1 2021
Shares 5,430 Value ($000) $219 Avg Close $54.13 Range $35.54 - $71.25
Q4 2020
Shares 6,415 Value ($000) $379 Avg Close $51.56 Range $44.30 - $65.69
Q3 2020
Shares 8,014 Value ($000) $388 Avg Close $42.03 Range $34.75 - $50.70