BLACK DIAMOND THERAPEUTICS I

Ticker: BDTX CUSIP: 09203E105 Class: 0

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

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

Q4 2025
Shares 26,421 Value ($000) $67 Avg Close $3.54 Range $2.24 - $4.94
Q3 2025
Shares 26,421 Value ($000) $98 Avg Close $2.92 Range $2.22 - $3.84
Q2 2025
Shares 41,699 Value ($000) $99 Avg Close $1.93 Range $1.20 - $2.71
Q1 2025
Shares 27,129 Value ($000) $42 Avg Close $2.10 Range $1.51 - $2.82
Q4 2024
Shares 27,159 Value ($000) $59 Avg Close $2.87 Range $2.08 - $4.35
Q3 2024
Shares 13,648 Value ($000) $57 Avg Close $5.44 Range $3.93 - $6.75
Q2 2023
Shares 24,156 Value ($000) $120 Avg Close $2.04 Range $1.43 - $6.85
Q1 2023
Shares 24,156 Value ($000) $45 Avg Close $2.30 Range $1.22 - $3.34
Q4 2022
Shares 24,156 Value ($000) $43 Avg Close $1.80 Range $1.18 - $2.75
Q3 2022
Shares 24,145 Value ($000) $41 Avg Close $3.08 Range $1.63 - $4.08
Q2 2022
Shares 26,036 Value ($000) $64 Avg Close $2.32 Range $1.46 - $3.70
Q1 2022
Shares 26,036 Value ($000) $72 Avg Close $3.65 Range $2.60 - $5.68
Q4 2021
Shares 26,036 Value ($000) $143 Avg Close $6.99 Range $4.89 - $8.71
Q4 2020
Shares 8,518 Value ($000) $274 Avg Close $32.85 Range $29.01 - $35.99