ADVANCED DRAIN SYS INC DEL

Ticker: WMS CUSIP: 00790R104 Class: EQTY

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

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

Q4 2025
Shares 22,956 Value ($000) $3,325 Avg Close $144.68 Range $132.77 - $155.21
Q3 2025
Shares 55,546 Value ($000) $7,701 Avg Close $131.06 Range $109.36 - $148.74
Q2 2025
Shares 86,665 Value ($000) $9,943 Avg Close $111.63 Range $93.54 - $125.00
Q1 2025
Shares 91,031 Value ($000) $9,884 Avg Close $116.00 Range $101.49 - $129.58
Q4 2024
Shares 72,034 Value ($000) $8,327 Avg Close $137.93 Range $112.48 - $164.93
Q3 2024
Shares 80,040 Value ($000) $12,588 Avg Close $154.99 Range $133.97 - $178.20
Q2 2024
Shares 40,057 Value ($000) $6,436 Avg Close $165.74 Range $152.12 - $182.69
Q1 2024
Shares 69,449 Value ($000) $11,974 Avg Close $149.20 Range $125.47 - $174.80
Q4 2023
Shares 119,859 Value ($000) $16,915 Avg Close $119.33 Range $101.24 - $144.31
Q3 2023
Shares 116,059 Value ($000) $13,230 Avg Close $120.72 Range $108.59 - $133.37
Q2 2023
Shares 54,159 Value ($000) $6,167 Avg Close $93.21 Range $74.77 - $114.83
Q1 2023
Shares 52,526 Value ($000) $4,423 Avg Close $86.74 Range $74.04 - $104.24
Q4 2022
Shares 128,362 Value ($000) $10,470 Avg Close $99.79 Range $78.75 - $134.39
Q3 2022
Shares 33,468 Value ($000) $4,184 Avg Close $122.44 Range $87.86 - $150.83
Q2 2022
Shares 12,280 Value ($000) $1,111 Avg Close $101.05 Range $79.48 - $120.52
Q1 2022
Shares 5,938 Value ($000) $722 Avg Close $116.51 Range $99.14 - $135.37
Q4 2021
Shares 5,848 Value ($000) $795 Avg Close $120.63 Range $103.55 - $135.47
Q3 2021
Shares 5,891 Value ($000) $639 Avg Close $112.78 Range $100.66 - $122.45
Q2 2021
Shares 7,344 Value ($000) $854 Avg Close $108.72 Range $98.00 - $115.49
Q4 2020
Shares 6,766 Value ($000) $568 Avg Close $69.24 Range $59.81 - $82.51
Q3 2020
Shares 14,371 Value ($000) $905 Avg Close $52.81 Range $44.19 - $61.89
Q2 2020
Shares 32,724 Value ($000) $1,617 Avg Close $40.00 Range $25.04 - $49.70
Q1 2020
Shares 33,137 Value ($000) $964 Avg Close $39.24 Range $21.54 - $50.11
Q4 2019
Shares 41,626 Value ($000) $1,627 Avg Close $35.89 Range $30.10 - $39.00
Q3 2019
Shares 31,466 Value ($000) $1,016 Avg Close $31.40 Range $27.93 - $34.09
Q2 2019
Shares 9,727 Value ($000) $319 Avg Close $27.20 Range $23.94 - $31.79
Q1 2019
Shares 9,867 Value ($000) $255 Avg Close $23.50 Range $22.10 - $25.45
Q3 2018
Shares 6,542 Value ($000) $203 Avg Close $28.02 Range $24.95 - $30.97
Q2 2018
Shares 7,886 Value ($000) $225 Avg Close $24.66 Range $22.08 - $28.51
Q1 2018
Shares 7,984 Value ($000) $207 Avg Close $23.25 Range $19.91 - $25.82