DISCOVERY INC

CUSIP: 25470F302 Class: COM SER C

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

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

Q1 2022
Shares 301,694 Value ($000) $7,621 Avg Close Range
Q4 2021
Shares 521,571 Value ($000) $12,091 Avg Close Range
Q3 2021
Shares 605,428 Value ($000) $14,683 Avg Close Range
Q2 2021
Shares 653,770 Value ($000) $18,834 Avg Close Range
Q1 2021
Shares 1,216,130 Value ($000) $44,615 Avg Close Range
Q4 2020
Shares 357,365 Value ($000) $9,347 Avg Close Range
Q3 2020
Shares 280,924 Value ($000) $5,518 Avg Close Range
Q2 2020
Shares 226,662 Value ($000) $4,365 Avg Close Range
Q1 2020
Shares 212,877 Value ($000) $3,776 Avg Close Range
Q4 2019
Shares 210,027 Value ($000) $6,329 Avg Close Range
Q3 2019
Shares 254,902 Value ($000) $6,276 Avg Close Range
Q2 2019
Shares 488,857 Value ($000) $13,908 Avg Close Range
Q1 2019
Shares 202,207 Value ($000) $5,140 Avg Close Range
Q4 2018
Shares 218,345 Value ($000) $5,039 Avg Close Range
Q3 2018
Shares 404,823 Value ($000) $11,974 Avg Close Range
Q2 2018
Shares 247,183 Value ($000) $6,304 Avg Close Range
Q1 2018
Shares 390,068 Value ($000) $7,615 Avg Close Range
Q4 2017
Shares 256,294 Value ($000) $5,426 Avg Close Range
Q3 2017
Shares 127,552 Value ($000) $2,584 Avg Close Range
Q2 2017
Shares 187,950 Value ($000) $4,737 Avg Close Range
Q1 2017
Shares 466,909 Value ($000) $13,216 Avg Close Range
Q4 2016
Shares 455,159 Value ($000) $12,188 Avg Close Range
Q3 2016
Shares 428,749 Value ($000) $11,273 Avg Close Range
Q2 2016
Shares 266,058 Value ($000) $6,324 Avg Close Range
Q1 2016
Shares 128,093 Value ($000) $3,447 Avg Close Range
Q4 2015
Shares 127,243 Value ($000) $3,204 Avg Close Range
Q3 2015
Shares 141,261 Value ($000) $3,444 Avg Close Range
Q2 2015
Shares 251,685 Value ($000) $7,820 Avg Close Range
Q1 2015
Shares 297,036 Value ($000) $8,765 Avg Close Range
Q4 2014
Shares 247,047 Value ($000) $8,346 Avg Close Range
Q3 2014
Shares 207,527 Value ($000) $7,734 Avg Close Range
Q2 2014
Shares 24,575 Value ($000) $1,781 Avg Close Range
Q1 2014
Shares 16,812 Value ($000) $1,291 Avg Close Range
Q4 2013
Shares 16,344 Value ($000) $1,369 Avg Close Range
Q3 2013
Shares 14,767 Value ($000) $1,150 Avg Close Range
Q2 2013
Shares 5,317 Value ($000) $370 Avg Close Range
Q1 2013
Shares 6,072 Value ($000) $422 Avg Close Range
Q4 2012
Shares 36,743 Value ($000) $2,149 Avg Close Range
Q3 2012
Shares 55,753 Value ($000) $3,124 Avg Close Range
Q2 2012
Shares 53,883 Value ($000) $2,699 Avg Close Range
Q1 2012
Shares 54,311 Value ($000) $2,546 Avg Close Range