ALEXION PHARMACEUTICALS INC

CUSIP: 015351109 Class: COM

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

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

Q2 2021
Shares 454,149 Value ($000) $83,468 Avg Close — Range —
Q1 2021
Shares 635,911 Value ($000) $97,645 Avg Close — Range —
Q4 2020
Shares 373,677 Value ($000) $58,304 Avg Close — Range —
Q3 2020
Shares 284,096 Value ($000) $32,420 Avg Close — Range —
Q2 2020
Shares 300,534 Value ($000) $33,732 Avg Close — Range —
Q1 2020
Shares 331,195 Value ($000) $29,571 Avg Close — Range —
Q4 2019
Shares 200,214 Value ($000) $21,517 Avg Close — Range —
Q3 2019
Shares 357,708 Value ($000) $35,034 Avg Close — Range —
Q2 2019
Shares 137,079 Value ($000) $17,955 Avg Close — Range —
Q1 2019
Shares 142,343 Value ($000) $19,242 Avg Close — Range —
Q4 2018
Shares 153,288 Value ($000) $14,924 Avg Close — Range —
Q3 2018
Shares 141,504 Value ($000) $19,671 Avg Close — Range —
Q2 2018
Shares 135,832 Value ($000) $16,863 Avg Close — Range —
Q1 2018
Shares 183,667 Value ($000) $20,472 Avg Close — Range —
Q4 2017
Shares 283,063 Value ($000) $33,851 Avg Close — Range —
Q3 2017
Shares 331,058 Value ($000) $46,442 Avg Close — Range —
Q2 2017
Shares 178,841 Value ($000) $21,759 Avg Close — Range —
Q1 2017
Shares 137,460 Value ($000) $16,676 Avg Close — Range —
Q4 2016
Shares 124,459 Value ($000) $15,228 Avg Close — Range —
Q3 2016
Shares 109,539 Value ($000) $13,422 Avg Close — Range —
Q2 2016
Shares 100,774 Value ($000) $11,767 Avg Close — Range —
Q1 2016
Shares 106,227 Value ($000) $14,790 Avg Close — Range —
Q4 2015
Shares 110,941 Value ($000) $21,164 Avg Close — Range —
Q3 2015
Shares 123,317 Value ($000) $19,284 Avg Close — Range —
Q2 2015
Shares 271,364 Value ($000) $49,055 Avg Close — Range —
Q1 2015
Shares 298,799 Value ($000) $51,832 Avg Close — Range —
Q4 2014
Shares 246,311 Value ($000) $45,567 Avg Close — Range —
Q3 2014
Shares 203,180 Value ($000) $33,726 Avg Close — Range —
Q2 2014
Shares 196,795 Value ($000) $30,768 Avg Close — Range —
Q1 2014
Shares 181,814 Value ($000) $27,609 Avg Close — Range —
Q4 2013
Shares 206,385 Value ($000) $27,431 Avg Close — Range —
Q3 2013
Shares 210,965 Value ($000) $24,511 Avg Close — Range —
Q2 2013
Shares 53,853 Value ($000) $4,967 Avg Close — Range —
Q1 2013
Shares 71,755 Value ($000) $6,612 Avg Close — Range —
Q4 2012
Shares 56,118 Value ($000) $5,264 Avg Close — Range —
Q3 2012
Shares 48,823 Value ($000) $5,585 Avg Close — Range —
Q2 2012
Shares 46,813 Value ($000) $4,648 Avg Close — Range —
Q1 2012
Shares 22,095 Value ($000) $2,052 Avg Close — Range —