COUPANG INC

Ticker: CPNG CUSIP: 22266T109 Class: CL A

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

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

Q4 2025
Shares 1,482,212 Value ($000) $35,154 Avg Close $28.45 Range $22.08 - $32.96
Q3 2025
Shares 616,826 Value ($000) $19,868 Avg Close $30.23 Range $27.23 - $34.08
Q2 2025
Shares 601,513 Value ($000) $18,037 Avg Close $25.62 Range $19.02 - $30.91
Q1 2025
Shares 772,321 Value ($000) $16,924 Avg Close $23.24 Range $21.16 - $25.80
Q4 2024
Shares 449,579 Value ($000) $9,890 Avg Close $24.55 Range $21.98 - $26.91
Q3 2024
Shares 326,007 Value ($000) $8,004 Avg Close $22.24 Range $18.16 - $25.20
Q2 2024
Shares 319,640 Value ($000) $6,685 Avg Close $21.68 Range $17.67 - $23.77
Q1 2024
Shares 249,078 Value ($000) $4,431 Avg Close $16.37 Range $13.51 - $19.78
Q4 2023
Shares 248,922 Value ($000) $4,030 Avg Close $16.50 Range $14.88 - $18.47
Q3 2023
Shares 216,969 Value ($000) $3,690 Avg Close $17.98 Range $16.30 - $19.99
Q2 2023
Shares 271,699 Value ($000) $4,732 Avg Close $16.30 Range $15.01 - $17.85
Q1 2023
Shares 265,782 Value ($000) $4,250 Avg Close $15.50 Range $12.66 - $18.50
Q4 2022
Shares 147,246 Value ($000) $2,156 Avg Close $17.65 Range $14.10 - $21.31
Q3 2022
Shares 61,210 Value ($000) $1,012 Avg Close $17.29 Range $13.08 - $21.38
Q2 2022
Shares 385,470 Value ($000) $4,887 Avg Close $13.63 Range $8.98 - $19.50
Q1 2022
Shares 64,934 Value ($000) $1,155 Avg Close $21.37 Range $15.28 - $29.65
Q4 2021
Shares 10,709 Value ($000) $316 Avg Close $28.16 Range $25.06 - $30.94
Q3 2021
Shares 40,162 Value ($000) $1,121 Avg Close $34.57 Range $27.56 - $46.00
Q2 2021
Shares 865,545 Value ($000) $36,145 Avg Close $40.95 Range $30.65 - $50.50