ARCTURUS THERAPEUTICS HLDGS

Ticker: ARCT CUSIP: 03969T109 Class: Common Stock

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

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

Q4 2025
Shares 66,131 Value ($000) $402 Avg Close $10.80 Range $5.85 - $24.17
Q3 2025
Shares 23,983 Value ($000) $440 Avg Close $16.06 Range $11.27 - $22.40
Q2 2025
Shares 32,368 Value ($000) $425 Avg Close $11.83 Range $8.04 - $14.75
Q1 2025
Shares 23,160 Value ($000) $248 Avg Close $15.87 Range $10.35 - $21.26
Q4 2024
Shares 25,368 Value ($000) $424 Avg Close $18.83 Range $14.30 - $25.88
Q3 2024
Shares 22,695 Value ($000) $525 Avg Close $21.39 Range $17.75 - $25.54
Q1 2024
Shares 7,656 Value ($000) $258 Avg Close $35.43 Range $29.63 - $43.81
Q4 2023
Shares 6,370 Value ($000) $202 Avg Close $23.77 Range $17.52 - $33.72