ADVANCED ENERGY INDS

Ticker: AEIS CUSIP: 007973100 Class: EQTY

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

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

Q4 2025
Shares 10,562 Value ($000) $2,213 Avg Close $203.45 Range $167.14 - $231.93
Q3 2025
Shares 11,433 Value ($000) $1,937 Avg Close $150.44 Range $128.25 - $179.19
Q2 2025
Shares 15,097 Value ($000) $2,000 Avg Close $109.97 Range $74.86 - $135.80
Q1 2025
Shares 22,320 Value ($000) $2,119 Avg Close $113.96 Range $90.92 - $131.79
Q4 2024
Shares 16,652 Value ($000) $1,928 Avg Close $112.07 Range $100.23 - $124.13
Q3 2024
Shares 16,865 Value ($000) $1,771 Avg Close $104.54 Range $91.79 - $119.20
Q2 2024
Shares 16,273 Value ($000) $1,775 Avg Close $101.85 Range $88.63 - $111.22
Q1 2024
Shares 18,574 Value ($000) $1,894 Avg Close $101.36 Range $93.26 - $109.27
Q4 2023
Shares 15,954 Value ($000) $1,738 Avg Close $96.53 Range $81.25 - $112.66
Q3 2023
Shares 4,178 Value ($000) $432 Avg Close $111.11 Range $97.21 - $125.32
Q2 2023
Shares 7,870 Value ($000) $885 Avg Close $94.50 Range $82.16 - $111.94
Q1 2023
Shares 5,889 Value ($000) $576 Avg Close $93.25 Range $83.51 - $99.94
Q4 2022
Shares 10,655 Value ($000) $910 Avg Close $83.03 Range $67.21 - $96.30
Q3 2022
Shares 7,810 Value ($000) $619 Avg Close $84.77 Range $66.70 - $96.83
Q2 2022
Shares 10,667 Value ($000) $790 Avg Close $76.30 Range $67.78 - $86.13
Q1 2022
Shares 11,221 Value ($000) $967 Avg Close $85.34 Range $76.62 - $93.87
Q4 2021
Shares 6,808 Value ($000) $622 Avg Close $87.57 Range $81.38 - $94.81
Q3 2021
Shares 4,949 Value ($000) $440 Avg Close $91.96 Range $80.40 - $111.25
Q2 2021
Shares 5,884 Value ($000) $661 Avg Close $104.09 Range $80.21 - $120.12
Q1 2021
Shares 3,723 Value ($000) $407 Avg Close $106.37 Range $94.43 - $123.14
Q4 2020
Shares 6,275 Value ($000) $612 Avg Close $83.47 Range $60.49 - $102.42
Q3 2020
Shares 5,280 Value ($000) $337 Avg Close $68.49 Range $55.94 - $80.68
Q2 2020
Shares 11,147 Value ($000) $756 Avg Close $58.43 Range $40.98 - $73.97
Q1 2020
Shares 5,383 Value ($000) $260 Avg Close $62.27 Range $32.74 - $76.98
Q4 2019
Shares 4,737 Value ($000) $337 Avg Close $61.03 Range $51.01 - $70.87
Q3 2019
Shares 10,873 Value ($000) $624 Avg Close $52.96 Range $45.67 - $59.59
Q1 2018
Shares 182,335 Value ($000) $11,651 Avg Close $67.77 Range $60.29 - $76.49
Q4 2017
Shares 38,777 Value ($000) $2,617 Avg Close $79.00 Range $66.09 - $93.17
Q3 2017
Shares 6,452 Value ($000) $521 Avg Close $71.11 Range $62.44 - $79.30
Q4 2016
Shares 55,956 Value ($000) $3,064 Avg Close $50.24 Range $44.60 - $56.19