CORPAY INC

Ticker: CPAY CUSIP: 219948106 Class: Common Stock

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

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

Q4 2025
Shares 132,148 Value ($000) $39,864 Avg Close $290.32 Range $252.84 - $319.56
Q3 2025
Shares 126,169 Value ($000) $36,308 Avg Close $318.77 Range $286.72 - $345.46
Q2 2025
Shares 132,542 Value ($000) $43,933 Avg Close $326.14 Range $269.02 - $360.60
Q1 2025
Shares 137,988 Value ($000) $47,862 Avg Close $361.31 Range $319.70 - $400.81
Q4 2024
Shares 141,260 Value ($000) $47,919 Avg Close $351.49 Range $308.64 - $385.30
Q3 2024
Shares 145,512 Value ($000) $45,500 Avg Close $293.70 Range $264.08 - $317.31
Q2 2024
Shares 144,294 Value ($000) $38,552 Avg Close $283.00 Range $247.10 - $319.05
Q1 2024
Shares 161,418 Value ($000) $49,792 Avg Close $286.94 Range $259.25 - $319.94