DONNELLEY FINL SOLUTIONS INC

Ticker: DFIN CUSIP: 25787G100 Class: COM

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

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

Q2 2025
Shares 3,480 Value ($000) $214 Avg Close $51.55 Range $37.80 - $62.27
Q4 2024
Shares 3,741 Value ($000) $234 Avg Close $62.38 Range $56.02 - $68.70
Q3 2024
Shares 3,861 Value ($000) $254 Avg Close $64.92 Range $57.71 - $71.01
Q2 2024
Shares 19,902 Value ($000) $1,177 Avg Close $61.04 Range $56.65 - $66.21
Q1 2024
Shares 14,259 Value ($000) $884 Avg Close $62.55 Range $57.47 - $66.00
Q4 2022
Shares 5,970 Value ($000) $231 Avg Close $37.49 Range $33.17 - $41.65
Q2 2022
Shares 11,591 Value ($000) $341 Avg Close $29.68 Range $24.60 - $34.30
Q1 2022
Shares 12,023 Value ($000) $402 Avg Close $35.66 Range $29.63 - $48.04
Q4 2021
Shares 5,325 Value ($000) $252 Avg Close $43.35 Range $34.47 - $52.33
Q1 2020
Shares 13,732 Value ($000) $72 Avg Close $8.47 Range $4.04 - $10.97
Q4 2019
Shares 15,132 Value ($000) $158 Avg Close $10.47 Range $9.24 - $12.52
Q3 2019
Shares 11,584 Value ($000) $143 Avg Close $12.40 Range $10.39 - $14.58
Q2 2019
Shares 10,161 Value ($000) $136 Avg Close $14.11 Range $11.89 - $16.20
Q1 2017
Shares 24,116 Value ($000) $466 Avg Close $22.53 Range $18.87 - $27.08
Q4 2016
Shares 24,116 Value ($000) $554 Avg Close $21.18 Range $18.02 - $28.50