ARVINAS INC

Ticker: ARVN CUSIP: 04335A105 Class: Common Stock

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

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

Q4 2025
Shares 73,779 Value ($000) $876 Avg Close $10.92 Range $8.60 - $14.22
Q3 2025
Shares 62,107 Value ($000) $523 Avg Close $7.58 Range $6.06 - $8.71
Q2 2025
Shares 65,624 Value ($000) $503 Avg Close $7.37 Range $5.90 - $9.68
Q1 2025
Shares 20,259 Value ($000) $143 Avg Close $15.67 Range $6.88 - $21.00
Q4 2024
Shares 19,220 Value ($000) $365 Avg Close $24.30 Range $17.37 - $29.61
Q3 2024
Shares 15,669 Value ($000) $384 Avg Close $26.11 Range $23.10 - $34.11
Q2 2024
Shares 13,238 Value ($000) $343 Avg Close $31.86 Range $23.73 - $41.34
Q1 2024
Shares 7,727 Value ($000) $319 Avg Close $43.69 Range $35.42 - $53.08
Q1 2023
Shares 7,529 Value ($000) $207 Avg Close $31.59 Range $25.35 - $37.95
Q4 2020
Shares 2,960 Value ($000) $246 Avg Close $34.48 Range $19.68 - $86.44
Q3 2020
Shares 15,087 Value ($000) $359 Avg Close $28.98 Range $22.38 - $36.86
Q2 2020
Shares 18,265 Value ($000) $613 Avg Close $42.45 Range $29.28 - $61.57