BRIGHTSPHERE INVT GROUP INC

Ticker: AAMI CUSIP: 10948W103 Class: Common Stock

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

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

Q4 2025
Shares 12,938 Value ($000) $607 Avg Close $46.07 Range $41.46 - $54.98
Q3 2025
Shares 26,470 Value ($000) $1,274 Avg Close $44.56 Range $34.91 - $51.62
Q2 2025
Shares 30,261 Value ($000) $1,074 Avg Close $29.05 Range $22.58 - $35.79
Q1 2025
Shares 40,931 Value ($000) $1,061 Avg Close $25.12 Range $23.18 - $26.93
Q4 2024
Shares 28,153 Value ($000) $740 Avg Close $28.00 Range $22.79 - $31.47
Q3 2024
Shares 19,460 Value ($000) $495 Avg Close $23.93 Range $21.45 - $26.52
Q2 2024
Shares 22,381 Value ($000) $486 Avg Close $22.52 Range $21.40 - $23.57
Q1 2024
Shares 28,629 Value ($000) $654 Avg Close $21.50 Range $18.04 - $23.30
Q4 2023
Shares 20,587 Value ($000) $392 Avg Close $17.61 Range $15.17 - $20.17
Q3 2023
Shares 22,502 Value ($000) $434 Avg Close $20.59 Range $19.10 - $22.39
Q2 2023
Shares 9,638 Value ($000) $201 Avg Close $22.17 Range $20.03 - $23.90
Q1 2023
Shares 10,265 Value ($000) $241 Avg Close $23.42 Range $19.60 - $26.75
Q4 2022
Shares 16,831 Value ($000) $338 Avg Close $18.79 Range $14.65 - $20.97
Q2 2022
Shares 11,371 Value ($000) $205 Avg Close $20.36 Range $17.55 - $24.64
Q1 2022
Shares 11,832 Value ($000) $289 Avg Close $23.62 Range $19.80 - $26.31
Q4 2021
Shares 7,820 Value ($000) $202 Avg Close $27.94 Range $24.39 - $30.95
Q3 2021
Shares 9,725 Value ($000) $256 Avg Close $25.57 Range $22.68 - $27.47
Q2 2021
Shares 10,639 Value ($000) $249 Avg Close $22.58 Range $19.91 - $24.07
Q1 2021
Shares 12,077 Value ($000) $245 Avg Close $19.55 Range $17.71 - $21.51
Q4 2020
Shares 17,446 Value ($000) $337 Avg Close $16.68 Range $12.47 - $19.60
Q3 2020
Shares 18,387 Value ($000) $238 Avg Close $13.05 Range $11.82 - $14.47
Q2 2020
Shares 21,575 Value ($000) $269 Avg Close $8.10 Range $4.88 - $12.88
Q1 2020
Shares 30,512 Value ($000) $194 Avg Close $8.43 Range $3.57 - $10.72
Q4 2019
Shares 44,956 Value ($000) $464 Avg Close $9.43 Range $8.73 - $10.61
Q3 2019
Shares 24,466 Value ($000) $242 Avg Close $9.72 Range $8.03 - $11.52