THE CIGNA GROUP

Ticker: CI CUSIP: 125523100 Class: COM

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

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

Q4 2025
Shares 1,019,925 Value ($000) $281,410 Avg Close $279.23 Range $238.17 - $313.71
Q3 2025
Shares 637,431 Value ($000) $183,713 Avg Close $293.19 Range $254.17 - $335.30
Q2 2025
Shares 887,981 Value ($000) $292,779 Avg Close $317.87 Range $291.72 - $344.64
Q1 2025
Shares 928,651 Value ($000) $304,648 Avg Close $295.68 Range $263.57 - $327.80
Q4 2024
Shares 810,194 Value ($000) $223,407 Avg Close $311.40 Range $256.75 - $350.18
Q3 2024
Shares 672,785 Value ($000) $232,899 Avg Close $335.01 Range $307.69 - $361.84
Q2 2024
Shares 751,771 Value ($000) $248,552 Avg Close $334.20 Range $318.79 - $353.00
Q1 2024
Shares 953,252 Value ($000) $346,212 Avg Close $317.75 Range $280.95 - $354.02
Q4 2023
Shares 788,648 Value ($000) $236,060 Avg Close $280.77 Range $244.81 - $306.97
Q3 2023
Shares 623,044 Value ($000) $178,290 Avg Close $272.79 Range $253.67 - $289.75
Q2 2023
Shares 774,932 Value ($000) $217,593 Avg Close $247.94 Range $228.66 - $269.47
Q1 2023
Shares 702,319 Value ($000) $179,264 Avg Close $276.18 Range $238.27 - $310.44
Q4 2022
Shares 637,537 Value ($000) $210,935 Avg Close $298.87 Range $263.54 - $321.99
Q3 2022
Shares 454,780 Value ($000) $127,098 Avg Close $264.78 Range $240.94 - $279.54
Q2 2022
Shares 471,111 Value ($000) $125,018 Avg Close $241.40 Range $225.30 - $256.00
Q1 2022
Shares 603,283 Value ($000) $146,104 Avg Close $218.34 Range $198.52 - $230.92
Q4 2021
Shares 469,765 Value ($000) $108,127 Avg Close $197.24 Range $177.68 - $216.90
Q3 2021
Shares 459,003 Value ($000) $92,515 Avg Close $200.81 Range $184.16 - $220.58
Q2 2021
Shares 503,961 Value ($000) $119,384 Avg Close $229.72 Range $213.21 - $250.64
Q1 2021
Shares 456,802 Value ($000) $111,389 Avg Close $204.18 Range $174.63 - $228.62
Q4 2020
Shares 473,514 Value ($000) $97,699 Avg Close $179.43 Range $146.71 - $205.80
Q3 2020
Shares 400,866 Value ($000) $67,457 Avg Close $161.03 Range $145.31 - $177.96
Q2 2020
Shares 298,806 Value ($000) $56,072 Avg Close $173.56 Range $145.82 - $198.80
Q1 2020
Shares 316,404 Value ($000) $56,229 Avg Close $177.44 Range $108.41 - $205.47
Q4 2019
Shares 314,222 Value ($000) $65,192 Avg Close $167.70 Range $134.00 - $189.59
Q3 2019
Shares 308,104 Value ($000) $46,768 Avg Close $148.86 Range $133.09 - $169.92
Q2 2019
Shares 338,906 Value ($000) $53,394 Avg Close $143.34 Range $129.84 - $156.31
Q1 2019
Shares 459,290 Value ($000) $73,863 Avg Close $167.01 Range $145.05 - $184.76
Q4 2018
Shares 312,127 Value ($000) $59,279 Avg Close $190.77 Range $161.42 - $207.22