ASANA INC

Ticker: ASAN CUSIP: 04342Y104 Class: Common Stock

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

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

Q3 2025
Shares 35,834 Value ($000) $476 Avg Close $14.13 Range $12.71 - $15.71
Q2 2025
Shares 51,876 Value ($000) $694 Avg Close $15.67 Range $12.69 - $19.00
Q1 2025
Shares 17,972 Value ($000) $259 Avg Close $18.97 Range $11.58 - $24.50
Q4 2024
Shares 136,447 Value ($000) $2,797 Avg Close $15.83 Range $11.08 - $27.77
Q3 2024
Shares 13,102 Value ($000) $152 Avg Close $13.19 Range $11.04 - $15.52
Q2 2024
Shares 16,616 Value ($000) $231 Avg Close $14.26 Range $11.29 - $16.32
Q1 2024
Shares 24,108 Value ($000) $373 Avg Close $17.90 Range $15.17 - $20.23
Q1 2023
Shares 29,466 Value ($000) $624 Avg Close $16.57 Range $11.32 - $22.96
Q4 2022
Shares 16,723 Value ($000) $228 Avg Close $18.14 Range $12.29 - $27.14
Q3 2022
Shares 24,943 Value ($000) $568 Avg Close $21.45 Range $16.19 - $29.51
Q2 2022
Shares 15,909 Value ($000) $282 Avg Close $25.16 Range $16.20 - $42.59
Q1 2022
Shares 15,438 Value ($000) $622 Avg Close $52.04 Range $31.36 - $76.93
Q4 2021
Shares 18,581 Value ($000) $1,392 Avg Close $105.89 Range $61.48 - $145.79
Q3 2021
Shares 4,497 Value ($000) $471 Avg Close $83.00 Range $60.63 - $124.85
Q2 2021
Shares 3,340 Value ($000) $211 Avg Close $38.58 Range $26.00 - $64.93
Q4 2020
Shares 12,009 Value ($000) $352 Avg Close $25.57 Range $20.57 - $32.51