ALEXANDRIA REAL ESTATE EQ IN

Ticker: ARE CUSIP: 015271109 Class: COM

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

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

Q4 2025
Shares 1,056,161 Value ($000) $51,666 Avg Close $58.01 Range $43.46 - $84.13
Q3 2025
Shares 547,583 Value ($000) $45,564 Avg Close $77.73 Range $69.41 - $85.60
Q2 2025
Shares 606,026 Value ($000) $43,926 Avg Close $70.79 Range $64.18 - $89.10
Q1 2025
Shares 840,025 Value ($000) $77,678 Avg Close $92.02 Range $86.83 - $98.77
Q4 2024
Shares 1,090,049 Value ($000) $106,288 Avg Close $101.62 Range $89.38 - $114.08
Q3 2024
Shares 948,566 Value ($000) $112,622 Avg Close $109.24 Range $99.57 - $119.31
Q2 2024
Shares 477,221 Value ($000) $55,704 Avg Close $108.07 Range $102.15 - $117.68
Q1 2024
Shares 500,363 Value ($000) $64,493 Avg Close $110.60 Range $99.77 - $117.87
Q4 2023
Shares 545,069 Value ($000) $69,245 Avg Close $95.66 Range $80.61 - $120.34
Q3 2023
Shares 460,590 Value ($000) $46,047 Avg Close $101.97 Range $86.00 - $113.84
Q2 2023
Shares 432,258 Value ($000) $49,013 Avg Close $103.33 Range $94.41 - $110.01
Q1 2023
Shares 436,918 Value ($000) $54,848 Avg Close $126.26 Range $98.76 - $148.33
Q4 2022
Shares 383,483 Value ($000) $55,822 Avg Close $123.22 Range $107.97 - $134.35
Q3 2022
Shares 348,020 Value ($000) $48,717 Avg Close $129.68 Range $115.88 - $145.16
Q2 2022
Shares 359,922 Value ($000) $51,895 Avg Close $142.21 Range $108.92 - $173.31
Q1 2022
Shares 325,063 Value ($000) $66,185 Avg Close $162.61 Range $151.74 - $186.89
Q4 2021
Shares 373,018 Value ($000) $83,311 Avg Close $171.58 Range $157.04 - $187.41
Q3 2021
Shares 316,377 Value ($000) $60,946 Avg Close $164.07 Range $149.01 - $172.84
Q2 2021
Shares 410,534 Value ($000) $74,825 Avg Close $146.61 Range $134.24 - $158.87
Q1 2021
Shares 344,908 Value ($000) $57,196 Avg Close $135.65 Range $125.61 - $145.64
Q4 2020
Shares 338,275 Value ($000) $59,437 Avg Close $133.68 Range $121.36 - $145.38
Q3 2020
Shares 245,737 Value ($000) $39,700 Avg Close $134.16 Range $123.86 - $142.75
Q2 2020
Shares 228,267 Value ($000) $37,037 Avg Close $122.01 Range $101.69 - $138.46
Q1 2020
Shares 257,063 Value ($000) $35,652 Avg Close $124.09 Range $86.54 - $139.24
Q4 2019
Shares 261,175 Value ($000) $41,235 Avg Close $124.15 Range $118.62 - $128.72
Q3 2019
Shares 239,857 Value ($000) $36,947 Avg Close $115.61 Range $109.58 - $122.01
Q2 2019
Shares 267,215 Value ($000) $37,702 Avg Close $112.15 Range $105.73 - $119.21
Q1 2019
Shares 256,374 Value ($000) $36,549 Avg Close $101.57 Range $85.35 - $111.26
Q4 2018
Shares 251,339 Value ($000) $28,964 Avg Close $93.31 Range $83.39 - $98.15
Q3 2018
Shares 252,397 Value ($000) $31,749 Avg Close $95.97 Range $92.29 - $98.98
Q2 2018
Shares 252,445 Value ($000) $31,851 Avg Close $94.15 Range $90.47 - $98.32
Q1 2018
Shares 308,111 Value ($000) $38,480 Avg Close $92.80 Range $85.24 - $97.95
Q4 2017
Shares 310,328 Value ($000) $40,526 Avg Close $93.55 Range $87.94 - $99.78
Q3 2017
Shares 255,107 Value ($000) $30,350 Avg Close $88.57 Range $85.66 - $91.33
Q2 2017
Shares 261,608 Value ($000) $31,515 Avg Close $85.21 Range $80.40 - $89.60
Q1 2017
Shares 238,289 Value ($000) $26,336 Avg Close $82.08 Range $77.65 - $87.87
Q4 2016
Shares 199,708 Value ($000) $22,193 Avg Close $77.41 Range $73.18 - $82.20
Q3 2016
Shares 206,542 Value ($000) $22,465 Avg Close $77.99 Range $71.96 - $82.08
Q2 2016
Shares 153,364 Value ($000) $15,876 Avg Close $67.81 Range $63.50 - $74.16
Q1 2016
Shares 152,180 Value ($000) $13,832 Avg Close $57.33 Range $49.75 - $64.79
Q4 2015
Shares 79,714 Value ($000) $7,202 Avg Close $63.09 Range $58.56 - $67.59
Q3 2015
Shares 30,742 Value ($000) $2,604 Avg Close $62.22 Range $57.35 - $65.86
Q2 2015
Shares 11,219 Value ($000) $981 Avg Close $63.65 Range $60.07 - $67.47
Q1 2015
Shares 30,741 Value ($000) $3,013 Avg Close $65.65 Range $60.25 - $70.07
Q4 2014
Shares 27,141 Value ($000) $2,409 Avg Close $56.46 Range $49.57 - $61.75
Q3 2014
Shares 59,398 Value ($000) $4,380 Avg Close $52.04 Range $48.84 - $53.90
Q2 2014
Shares 59,734 Value ($000) $4,638 Avg Close $49.70 Range $46.99 - $52.10
Q1 2014
Shares 79,988 Value ($000) $5,804 Avg Close $46.07 Range $41.26 - $48.74
Q4 2013
Shares 77,146 Value ($000) $4,908 Avg Close $41.68 Range $39.62 - $44.10
Q3 2013
Shares 151,410 Value ($000) $9,667 Avg Close $42.34 Range $39.07 - $45.76
Q2 2013
Shares 1,610 Value ($000) $106 Avg Close $44.92 Range $38.88 - $49.83
Q1 2013
Shares 4,012 Value ($000) $285 Avg Close $45.37 Range $43.95 - $46.31
Q3 2012
Shares 5,430 Value ($000) $399 Avg Close — Range —