ATEA PHARMACEUTICALS INC

Ticker: AVIR CUSIP: 04683R106 Class: Common Stock

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

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

Q4 2025
Shares 241,274 Value ($000) $855 Avg Close $3.18 Range $2.78 - $3.69
Q3 2025
Shares 206,359 Value ($000) $590 Avg Close $3.41 Range $2.81 - $4.02
Q2 2025
Shares 195,782 Value ($000) $719 Avg Close $2.98 Range $2.46 - $3.73
Q1 2025
Shares 201,233 Value ($000) $604 Avg Close $3.12 Range $2.82 - $3.60
Q4 2024
Shares 162,210 Value ($000) $546 Avg Close $3.32 Range $2.75 - $3.86
Q3 2024
Shares 159,600 Value ($000) $539 Avg Close $3.63 Range $3.15 - $4.14
Q2 2024
Shares 158,109 Value ($000) $518 Avg Close $3.73 Range $3.25 - $4.14
Q1 2024
Shares 171,368 Value ($000) $692 Avg Close $3.91 Range $3.01 - $4.60
Q4 2023
Shares 180,371 Value ($000) $554 Avg Close $3.03 Range $2.77 - $3.40
Q3 2023
Shares 12,098 Value ($000) $36 Avg Close $3.40 Range $2.94 - $3.88
Q1 2022
Shares 11,717 Value ($000) $83 Avg Close $6.79 Range $5.38 - $9.35
Q4 2021
Shares 11,717 Value ($000) $105 Avg Close $15.58 Range $7.37 - $46.91