BRP INC

Ticker: DOO CUSIP: 05577W200 Class: COM SUN VTG

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

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

Q4 2023
Shares 8,001 Value ($000) $577 Avg Close $68.27 Range $55.78 - $77.51
Q2 2023
Shares 3,140 Value ($000) $266 Avg Close $73.84 Range $65.57 - $82.73
Q1 2023
Shares 16,937 Value ($000) $1,317 Avg Close $79.98 Range $70.67 - $87.79
Q4 2022
Shares 4,673 Value ($000) $356 Avg Close $67.55 Range $56.91 - $78.34
Q3 2022
Shares 16,444 Value ($000) $1,023 Avg Close $68.33 Range $58.54 - $78.91
Q2 2022
Shares 12,596 Value ($000) $770 Avg Close $72.14 Range $57.67 - $82.84
Q1 2022
Shares 3,362 Value ($000) $276 Avg Close $73.27 Range $55.33 - $85.36
Q4 2021
Shares 3,320 Value ($000) $289 Avg Close $83.68 Range $70.63 - $92.40
Q3 2021
Shares 3,532 Value ($000) $327 Avg Close $83.23 Range $71.68 - $99.05
Q2 2021
Shares 4,149 Value ($000) $325 Avg Close $81.20 Range $70.32 - $92.66
Q4 2020
Shares 3,685 Value ($000) $244 Avg Close $55.54 Range $44.95 - $65.91
Q3 2020
Shares 4,001 Value ($000) $209 Avg Close $45.86 Range $38.36 - $55.32
Q1 2020
Shares 10,247 Value ($000) $167 Avg Close $39.28 Range $12.43 - $54.52
Q4 2019
Shares 14,579 Value ($000) $667 Avg Close $42.72 Range $34.92 - $49.24
Q3 2019
Shares 16,365 Value ($000) $844 Avg Close $33.62 Range $27.08 - $38.29
Q3 2018
Shares 41,200 Value ($000) $1,929 Avg Close $46.39 Range $41.37 - $52.43