ARCUTIS BIOTHERAPEUTICS INC

Ticker: ARQT CUSIP: 03969K108 Class: Common Stock

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

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

Q2 2025
Shares 10,057 Value ($000) $139 Avg Close $14.02 Range $11.86 - $17.43
Q1 2025
Shares 17,758 Value ($000) $271 Avg Close $14.09 Range $11.13 - $17.75
Q4 2024
Shares 17,551 Value ($000) $248 Avg Close $10.96 Range $8.03 - $15.79
Q3 2024
Shares 12,832 Value ($000) $120 Avg Close $9.87 Range $7.86 - $11.33
Q2 2024
Shares 14,099 Value ($000) $131 Avg Close $9.04 Range $6.99 - $13.17
Q1 2024
Shares 506,286 Value ($000) $5,007 Avg Close $7.46 Range $3.07 - $12.35
Q4 2023
Shares 143,935 Value ($000) $465 Avg Close $2.72 Range $1.76 - $5.26
Q3 2023
Shares 143,935 Value ($000) $764 Avg Close $8.50 Range $5.19 - $11.39
Q2 2023
Shares 144,815 Value ($000) $1,380 Avg Close $11.10 Range $7.25 - $15.40
Q1 2023
Shares 121,535 Value ($000) $1,337 Avg Close $14.47 Range $10.05 - $17.57
Q4 2022
Shares 125,821 Value ($000) $1,861 Avg Close $17.47 Range $13.37 - $20.64
Q3 2022
Shares 130,724 Value ($000) $2,501 Avg Close $22.66 Range $17.01 - $27.40
Q2 2022
Shares 111,757 Value ($000) $2,383 Avg Close $20.51 Range $16.07 - $22.97
Q1 2022
Shares 91,988 Value ($000) $1,773 Avg Close $16.92 Range $13.59 - $23.00
Q4 2021
Shares 34,523 Value ($000) $810 Avg Close $19.90 Range $14.16 - $25.73
Q4 2020
Shares 9,010 Value ($000) $255 Avg Close $24.49 Range $17.51 - $32.21