E L F BEAUTY INC

Ticker: ELF CUSIP: 26856L103 Class: Common Stock

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

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

Q4 2025
Shares 5,850 Value ($000) $451 Avg Close $98.43 Range $67.37 - $147.75
Q1 2025
Shares 12,715 Value ($000) $813 Avg Close $87.09 Range $60.35 - $137.19
Q4 2024
Shares 29,017 Value ($000) $3,648 Avg Close $119.94 Range $98.50 - $147.33
Q3 2024
Shares 37,945 Value ($000) $4,176 Avg Close $156.88 Range $107.65 - $219.77
Q2 2024
Shares 7,405 Value ($000) $1,559 Avg Close $177.70 Range $150.49 - $218.50
Q1 2024
Shares 2,039 Value ($000) $400 Avg Close $177.63 Range $131.50 - $221.83
Q4 2023
Shares 31,762 Value ($000) $4,608 Avg Close $115.37 Range $88.47 - $153.53
Q3 2023
Shares 17,569 Value ($000) $1,942 Avg Close $121.46 Range $100.50 - $139.85
Q2 2023
Shares 20,995 Value ($000) $2,423 Avg Close $96.26 Range $78.89 - $115.79
Q4 2022
Shares 14,073 Value ($000) $776 Avg Close $48.97 Range $37.30 - $56.92
Q3 2022
Shares 19,722 Value ($000) $750 Avg Close $36.10 Range $29.34 - $41.31
Q2 2022
Shares 12,768 Value ($000) $397 Avg Close $25.12 Range $20.49 - $31.19
Q1 2022
Shares 13,881 Value ($000) $354 Avg Close $27.21 Range $22.21 - $33.63
Q4 2021
Shares 8,481 Value ($000) $278 Avg Close $31.00 Range $28.59 - $33.38
Q4 2020
Shares 25,496 Value ($000) $646 Avg Close $21.51 Range $18.30 - $26.19
Q3 2020
Shares 28,796 Value ($000) $535 Avg Close $18.93 Range $17.32 - $21.02
Q2 2020
Shares 28,319 Value ($000) $540 Avg Close $14.31 Range $8.02 - $19.10
Q1 2020
Shares 20,975 Value ($000) $205 Avg Close $15.01 Range $7.58 - $20.00
Q4 2019
Shares 27,743 Value ($000) $446 Avg Close $16.64 Range $14.57 - $19.96
Q3 2019
Shares 39,560 Value ($000) $693 Avg Close $16.68 Range $13.74 - $19.08