BRINKER INTL INC

Ticker: EAT CUSIP: 109641100 Class: EQTY

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

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

Q4 2025
Shares 33,416 Value ($000) $4,803 Avg Close $130.99 Range $100.30 - $155.18
Q3 2025
Shares 13,060 Value ($000) $1,650 Avg Close $156.07 Range $124.89 - $187.12
Q2 2025
Shares 16,214 Value ($000) $2,921 Avg Close $156.94 Range $122.07 - $185.70
Q1 2025
Shares 12,478 Value ($000) $1,839 Avg Close $153.80 Range $131.78 - $192.22
Q4 2024
Shares 29,496 Value ($000) $3,914 Avg Close $112.55 Range $75.19 - $137.86
Q3 2024
Shares 5,032 Value ($000) $385 Avg Close $68.87 Range $56.27 - $79.85
Q1 2024
Shares 7,896 Value ($000) $392 Avg Close $44.27 Range $37.25 - $50.31
Q4 2022
Shares 12,455 Value ($000) $396 Avg Close $31.45 Range $23.94 - $36.89
Q3 2022
Shares 11,121 Value ($000) $284 Avg Close $27.00 Range $21.65 - $33.82
Q2 2022
Shares 14,764 Value ($000) $331 Avg Close $31.59 Range $21.47 - $41.13
Q1 2022
Shares 25,962 Value ($000) $991 Avg Close $37.41 Range $30.20 - $44.03
Q4 2021
Shares 18,705 Value ($000) $689 Avg Close $41.31 Range $33.52 - $52.42
Q3 2021
Shares 7,766 Value ($000) $384 Avg Close $54.38 Range $47.20 - $64.49
Q2 2021
Shares 7,056 Value ($000) $435 Avg Close $63.22 Range $54.27 - $73.60
Q1 2021
Shares 9,164 Value ($000) $660 Avg Close $66.84 Range $53.20 - $78.33
Q4 2020
Shares 17,642 Value ($000) $999 Avg Close $49.40 Range $40.66 - $59.70
Q3 2020
Shares 12,867 Value ($000) $561 Avg Close $34.84 Range $20.72 - $49.61
Q2 2020
Shares 22,625 Value ($000) $543 Avg Close $21.46 Range $9.80 - $32.30
Q1 2020
Shares 27,329 Value ($000) $329 Avg Close $33.33 Range $7.00 - $45.50
Q4 2019
Shares 23,589 Value ($000) $998 Avg Close $42.35 Range $38.36 - $46.65
Q3 2019
Shares 18,139 Value ($000) $774 Avg Close $39.04 Range $35.39 - $43.67
Q2 2019
Shares 14,227 Value ($000) $560 Avg Close $39.69 Range $35.41 - $43.53
Q1 2019
Shares 56,539 Value ($000) $2,509 Avg Close $43.09 Range $38.41 - $49.31
Q4 2018
Shares 14,062 Value ($000) $619 Avg Close $45.03 Range $38.50 - $50.72
Q3 2018
Shares 15,364 Value ($000) $718 Avg Close $43.82 Range $39.74 - $47.82
Q2 2018
Shares 19,741 Value ($000) $939 Avg Close $41.33 Range $33.07 - $50.78
Q1 2018
Shares 30,093 Value ($000) $1,086 Avg Close $33.55 Range $29.49 - $37.27
Q4 2017
Shares 31,424 Value ($000) $1,220 Avg Close $31.54 Range $27.29 - $37.56
Q3 2017
Shares 31,921 Value ($000) $1,017 Avg Close $30.76 Range $26.89 - $34.73
Q2 2017
Shares 32,252 Value ($000) $1,228 Avg Close $37.18 Range $32.80 - $40.89
Q1 2017
Shares 32,046 Value ($000) $1,408 Avg Close $39.29 Range $36.34 - $44.13
Q4 2016
Shares 32,998 Value ($000) $1,635 Avg Close $45.35 Range $41.57 - $49.11
Q3 2016
Shares 39,189 Value ($000) $1,976 Avg Close $44.04 Range $39.06 - $48.20
Q2 2016
Shares 38,443 Value ($000) $1,751 Avg Close $39.71 Range $37.57 - $42.07
Q1 2016
Shares 169,919 Value ($000) $7,808 Avg Close $41.57 Range $38.15 - $44.47
Q4 2015
Shares 43,161 Value ($000) $2,070 Avg Close $40.32 Range $37.24 - $45.52
Q3 2015
Shares 42,441 Value ($000) $2,236 Avg Close $47.46 Range $43.16 - $51.34
Q2 2015
Shares 59,927 Value ($000) $3,454 Avg Close $48.51 Range $45.00 - $52.47
Q1 2015
Shares 72,812 Value ($000) $4,482 Avg Close $50.78 Range $47.57 - $53.42
Q4 2014
Shares 70,212 Value ($000) $4,121 Avg Close $45.79 Range $40.65 - $50.37
Q3 2014
Shares 104,711 Value ($000) $5,319 Avg Close $40.08 Range $36.54 - $43.91
Q2 2014
Shares 127,481 Value ($000) $6,202 Avg Close $41.65 Range $39.37 - $44.48
Q1 2014
Shares 144,578 Value ($000) $7,583 Avg Close $41.38 Range $36.79 - $45.80
Q4 2013
Shares 182,684 Value ($000) $8,465 Avg Close $36.48 Range $31.56 - $39.33
Q3 2013
Shares 181,110 Value ($000) $7,341 Avg Close $33.45 Range $30.77 - $36.17
Q2 2013
Shares 160,096 Value ($000) $6,313 Avg Close $32.07 Range $29.69 - $34.04
Q1 2013
Shares 150,853 Value ($000) $5,680 Avg Close $27.33 Range $24.93 - $30.85
Q4 2012
Shares 126,268 Value ($000) $3,913 Avg Close — Range —
Q3 2012
Shares 124,702 Value ($000) $4,402 Avg Close — Range —
Q2 2012
Shares 316,391 Value ($000) $10,083 Avg Close — Range —
Q1 2012
Shares 349,697 Value ($000) $9,635 Avg Close — Range —