APPLIED INDL TECHNOLOGIES IN

Ticker: AIT CUSIP: 03820C105 Class: Common Stock

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

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

Q4 2025

Shares 33,807 Value ($000) $8,733 Avg Close $255.14 Range $237.47 - $267.78

Q3 2025

Shares 18,235 Value ($000) $4,711 Avg Close $261.21 Range $230.37 - $279.45

Q2 2025

Shares 21,372 Value ($000) $4,968 Avg Close $226.02 Range $198.49 - $242.82

Q1 2025

Shares 5,134 Value ($000) $1,150 Avg Close $244.42 Range $215.08 - $267.71

Q4 2024

Shares 14,517 Value ($000) $3,479 Avg Close $246.92 Range $215.85 - $280.41

Q3 2024

Shares 3,768 Value ($000) $840 Avg Close $201.53 Range $179.98 - $223.95

Q2 2024

Shares 33,824 Value ($000) $6,530 Avg Close $188.17 Range $175.17 - $199.19

Q1 2024

Shares 10,005 Value ($000) $1,977 Avg Close $179.94 Range $160.86 - $198.91

Q4 2023

Shares 5,997 Value ($000) $1,037 Avg Close $159.18 Range $146.86 - $173.59

Q3 2023

Shares 18,096 Value ($000) $2,823 Avg Close $147.08 Range $135.54 - $159.70

Q2 2023

Shares 32,212 Value ($000) $4,655 Avg Close $130.49 Range $119.73 - $142.46

Q1 2023

Shares 18,915 Value ($000) $2,682 Avg Close $132.32 Range $113.95 - $145.60

Q4 2022

Shares 34,162 Value ($000) $4,294 Avg Close $119.37 Range $100.38 - $130.32

Q3 2022

Shares 9,598 Value ($000) $991 Avg Close $99.65 Range $85.36 - $117.45

Q2 2022

Shares 12,032 Value ($000) $1,156 Avg Close $97.68 Range $86.75 - $107.87

Q1 2022

Shares 22,990 Value ($000) $2,358 Avg Close $96.02 Range $90.45 - $101.30

Q4 2021

Shares 21,434 Value ($000) $2,202 Avg Close $96.19 Range $85.87 - $105.74

Q3 2021

Shares 22,146 Value ($000) $2,006 Avg Close $84.26 Range $77.64 - $89.41

Q2 2021

Shares 23,530 Value ($000) $2,141 Avg Close $91.10 Range $81.06 - $102.01

Q1 2021

Shares 20,880 Value ($000) $1,913 Avg Close $80.68 Range $66.49 - $91.27

Q4 2020

Shares 22,388 Value ($000) $1,747 Avg Close $66.61 Range $51.42 - $78.21

Q3 2020

Shares 20,807 Value ($000) $1,154 Avg Close $57.52 Range $49.35 - $66.03

Q2 2020

Shares 11,725 Value ($000) $731 Avg Close $51.11 Range $38.65 - $65.05

Q1 2020

Shares 19,229 Value ($000) $874 Avg Close $55.09 Range $28.63 - $65.64

Q4 2019

Shares 12,247 Value ($000) $817 Avg Close $56.88 Range $48.52 - $63.40

Q3 2019

Shares 14,894 Value ($000) $847 Avg Close $51.90 Range $45.74 - $57.81

Q2 2019

Shares 8,855 Value ($000) $545 Avg Close $53.58 Range $49.47 - $58.63

Q1 2019

Shares 87,489 Value ($000) $5,203 Avg Close $52.88 Range $46.93 - $57.07

Q4 2018

Shares 121,286 Value ($000) $6,538 Avg Close $59.28 Range $45.99 - $71.35

Q3 2018

Shares 70,199 Value ($000) $5,493 Avg Close $68.39 Range $62.31 - $74.56

Q2 2018

Shares 149,528 Value ($000) $10,489 Avg Close $63.79 Range $56.07 - $68.71

Q1 2018

Shares 170,637 Value ($000) $12,439 Avg Close $64.26 Range $60.26 - $67.70

Q4 2017

Shares 6,903 Value ($000) $471 Avg Close $56.74 Range $53.33 - $62.33

Q3 2017

Shares 6,153 Value ($000) $405 Avg Close $51.52 Range $48.05 - $58.77

Q2 2017

Shares 6,153 Value ($000) $363 Avg Close $54.11 Range $50.54 - $60.79

Q1 2017

Shares 6,263 Value ($000) $387 Avg Close $54.24 Range $51.56 - $58.44

Q4 2016

Shares 12,422 Value ($000) $738 Avg Close $47.51 Range $37.94 - $54.94

Q3 2016

Shares 6,896 Value ($000) $322 Avg Close $40.60 Range $38.31 - $42.37

Q2 2016

Shares 6,896 Value ($000) $312 Avg Close $38.75 Range $36.64 - $40.92

Q1 2016

Shares 6,786 Value ($000) $294 Avg Close $33.87 Range $30.42 - $38.12

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,807	$8,733	$255.14	$237.47 - $267.78
Q3 2025	18,235	$4,711	$261.21	$230.37 - $279.45
Q2 2025	21,372	$4,968	$226.02	$198.49 - $242.82
Q1 2025	5,134	$1,150	$244.42	$215.08 - $267.71
Q4 2024	14,517	$3,479	$246.92	$215.85 - $280.41
Q3 2024	3,768	$840	$201.53	$179.98 - $223.95
Q2 2024	33,824	$6,530	$188.17	$175.17 - $199.19
Q1 2024	10,005	$1,977	$179.94	$160.86 - $198.91
Q4 2023	5,997	$1,037	$159.18	$146.86 - $173.59
Q3 2023	18,096	$2,823	$147.08	$135.54 - $159.70
Q2 2023	32,212	$4,655	$130.49	$119.73 - $142.46
Q1 2023	18,915	$2,682	$132.32	$113.95 - $145.60
Q4 2022	34,162	$4,294	$119.37	$100.38 - $130.32
Q3 2022	9,598	$991	$99.65	$85.36 - $117.45
Q2 2022	12,032	$1,156	$97.68	$86.75 - $107.87
Q1 2022	22,990	$2,358	$96.02	$90.45 - $101.30
Q4 2021	21,434	$2,202	$96.19	$85.87 - $105.74
Q3 2021	22,146	$2,006	$84.26	$77.64 - $89.41
Q2 2021	23,530	$2,141	$91.10	$81.06 - $102.01
Q1 2021	20,880	$1,913	$80.68	$66.49 - $91.27
Q4 2020	22,388	$1,747	$66.61	$51.42 - $78.21
Q3 2020	20,807	$1,154	$57.52	$49.35 - $66.03
Q2 2020	11,725	$731	$51.11	$38.65 - $65.05
Q1 2020	19,229	$874	$55.09	$28.63 - $65.64
Q4 2019	12,247	$817	$56.88	$48.52 - $63.40
Q3 2019	14,894	$847	$51.90	$45.74 - $57.81
Q2 2019	8,855	$545	$53.58	$49.47 - $58.63
Q1 2019	87,489	$5,203	$52.88	$46.93 - $57.07
Q4 2018	121,286	$6,538	$59.28	$45.99 - $71.35
Q3 2018	70,199	$5,493	$68.39	$62.31 - $74.56
Q2 2018	149,528	$10,489	$63.79	$56.07 - $68.71
Q1 2018	170,637	$12,439	$64.26	$60.26 - $67.70
Q4 2017	6,903	$471	$56.74	$53.33 - $62.33
Q3 2017	6,153	$405	$51.52	$48.05 - $58.77
Q2 2017	6,153	$363	$54.11	$50.54 - $60.79
Q1 2017	6,263	$387	$54.24	$51.56 - $58.44
Q4 2016	12,422	$738	$47.51	$37.94 - $54.94
Q3 2016	6,896	$322	$40.60	$38.31 - $42.37
Q2 2016	6,896	$312	$38.75	$36.64 - $40.92
Q1 2016	6,786	$294	$33.87	$30.42 - $38.12