APA CORPORATION

Ticker: APA CUSIP: 03743Q108 Class: Common Stock

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

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

Q4 2025
Shares 398,439 Value ($000) $9,748 Avg Close $24.13 Range $21.63 - $27.72
Q3 2025
Shares 403,251 Value ($000) $9,777 Avg Close $20.82 Range $17.61 - $25.51
Q2 2025
Shares 503,936 Value ($000) $9,219 Avg Close $16.87 Range $13.04 - $20.82
Q1 2025
Shares 595,925 Value ($000) $12,530 Avg Close $21.04 Range $16.95 - $24.53
Q4 2024
Shares 958,461 Value ($000) $22,168 Avg Close $22.14 Range $19.30 - $25.84
Q3 2024
Shares 823,331 Value ($000) $20,186 Avg Close $26.35 Range $21.36 - $31.42
Q2 2024
Shares 985,596 Value ($000) $29,002 Avg Close $28.82 Range $25.35 - $33.37
Q1 2024
Shares 656,134 Value ($000) $22,552 Avg Close $29.29 Range $27.28 - $33.89
Q4 2023
Shares 631,257 Value ($000) $22,657 Avg Close $34.62 Range $30.83 - $39.79
Q3 2023
Shares 535,940 Value ($000) $22,091 Avg Close $37.53 Range $29.95 - $42.13
Q2 2023
Shares 432,251 Value ($000) $14,830 Avg Close $31.61 Range $27.82 - $37.04
Q1 2023
Shares 456,201 Value ($000) $16,414 Avg Close $36.12 Range $27.86 - $42.33
Q4 2022
Shares 486,405 Value ($000) $22,649 Avg Close $40.05 Range $31.90 - $45.32
Q3 2022
Shares 640,132 Value ($000) $22,116 Avg Close $31.83 Range $26.86 - $37.98
Q2 2022
Shares 364,769 Value ($000) $12,946 Avg Close $37.71 Range $30.60 - $46.11
Q1 2022
Shares 286,685 Value ($000) $11,928 Avg Close $30.86 Range $23.79 - $37.85
Q4 2021
Shares 257,856 Value ($000) $6,965 Avg Close $23.39 Range $18.77 - $27.45
Q3 2021
Shares 1,167,568 Value ($000) $24,951 Avg Close $16.81 Range $13.68 - $20.92
Q2 2021
Shares 310,295 Value ($000) $6,619 Avg Close $18.04 Range $14.29 - $21.34
Q1 2021
Shares 326,966 Value ($000) $5,845 Avg Close $16.01 Range $12.31 - $20.92