DIGITALBRIDGE GROUP INC

Ticker: DBRG CUSIP: 25401T603 Class: CL A NEW

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

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

Q4 2025
Shares 1,199,608 Value ($000) $18,366 Avg Close $12.01 Range $8.93 - $15.54
Q2 2025
Shares 16,641 Value ($000) $170 Avg Close $9.51 Range $6.39 - $12.13
Q1 2025
Shares 41,593 Value ($000) $364 Avg Close $10.47 Range $8.61 - $12.58
Q4 2024
Shares 60,675 Value ($000) $685 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 23,168 Value ($000) $329 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 21,643 Value ($000) $294 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 22,610 Value ($000) $436 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 10,020 Value ($000) $177 Avg Close $16.35 Range $13.98 - $18.29
Q1 2023
Shares 23,728 Value ($000) $283 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 24,552 Value ($000) $268 Avg Close $12.86 Range $10.28 - $15.26