APOLLO GLOBAL MGMT INC

Ticker: APO CUSIP: 03769M106 Class: Common Stock

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

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

Q4 2025
Shares 894,451 Value ($000) $129,786 Avg Close $132.57 Range $117.68 - $151.86
Q3 2025
Shares 834,866 Value ($000) $110,850 Avg Close $140.75 Range $128.48 - $156.09
Q2 2025
Shares 842,391 Value ($000) $119,482 Avg Close $131.37 Range $101.44 - $145.81
Q1 2025
Shares 605,211 Value ($000) $82,797 Avg Close $151.84 Range $122.02 - $172.48
Q4 2024
Shares 617,252 Value ($000) $102,011 Avg Close $156.00 Range $122.39 - $186.86
Q3 2024
Shares 247,389 Value ($000) $30,896 Avg Close $113.27 Range $93.13 - $124.81
Q2 2024
Shares 280,068 Value ($000) $33,094 Avg Close $110.88 Range $103.19 - $117.20
Q1 2024
Shares 246,584 Value ($000) $27,717 Avg Close $102.73 Range $87.21 - $113.67
Q4 2023
Shares 202,130 Value ($000) $18,841 Avg Close $85.57 Range $74.55 - $93.50
Q3 2023
Shares 252,159 Value ($000) $22,652 Avg Close $81.05 Range $70.94 - $90.09
Q2 2023
Shares 211,165 Value ($000) $16,221 Avg Close $64.08 Range $54.92 - $74.62
Q1 2023
Shares 231,494 Value ($000) $14,609 Avg Close $63.77 Range $52.69 - $70.89
Q4 2022
Shares 241,693 Value ($000) $15,386 Avg Close $56.25 Range $43.06 - $66.39
Q3 2022
Shares 645,445 Value ($000) $30,530 Avg Close $51.68 Range $43.83 - $57.94
Q2 2022
Shares 803,051 Value ($000) $39,271 Avg Close $50.83 Range $43.11 - $59.30
Q1 2022
Shares 61,102 Value ($000) $3,812 Avg Close $61.02 Range $53.87 - $68.88