EXTREME NETWORKS INC

Ticker: EXTR CUSIP: 30226D106 Class: COM

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

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

Q4 2025
Shares 13,225 Value ($000) $221 Avg Close $18.36 Range $16.54 - $21.65
Q3 2025
Shares 19,802 Value ($000) $407 Avg Close $19.87 Range $16.60 - $22.89
Q2 2025
Shares 61,814 Value ($000) $1,117 Avg Close $14.73 Range $10.10 - $18.18
Q1 2025
Shares 28,328 Value ($000) $358 Avg Close $15.66 Range $12.24 - $17.96
Q4 2024
Shares 93,005 Value ($000) $1,555 Avg Close $16.17 Range $14.14 - $19.24
Q3 2024
Shares 25,600 Value ($000) $386 Avg Close $14.17 Range $12.24 - $16.06
Q2 2024
Shares 18,832 Value ($000) $254 Avg Close $11.49 Range $10.50 - $13.57
Q1 2024
Shares 208,120 Value ($000) $2,402 Avg Close $13.64 Range $11.12 - $18.09
Q3 2023
Shares 26,017 Value ($000) $633 Avg Close $27.06 Range $22.86 - $32.73
Q2 2023
Shares 14,017 Value ($000) $367 Avg Close $19.73 Range $14.67 - $26.89
Q1 2023
Shares 29,032 Value ($000) $550 Avg Close $18.45 Range $14.63 - $20.08
Q4 2022
Shares 42,268 Value ($000) $770 Avg Close $17.52 Range $12.62 - $21.03
Q2 2022
Shares 17,896 Value ($000) $160 Avg Close $10.16 Range $8.49 - $12.66
Q1 2022
Shares 53,729 Value ($000) $654 Avg Close $12.48 Range $10.47 - $15.86
Q4 2021
Shares 33,847 Value ($000) $538 Avg Close $12.25 Range $9.54 - $16.61
Q3 2021
Shares 16,309 Value ($000) $161 Avg Close $10.55 Range $9.02 - $12.29
Q2 2021
Shares 17,899 Value ($000) $199 Avg Close $10.61 Range $8.66 - $12.06
Q1 2021
Shares 10,022 Value ($000) $88 Avg Close $8.71 Range $6.73 - $11.12
Q4 2020
Shares 18,097 Value ($000) $123 Avg Close $5.37 Range $3.84 - $7.26
Q4 2019
Shares 11,744 Value ($000) $87 Avg Close $7.01 Range $6.20 - $7.95
Q3 2019
Shares 12,361 Value ($000) $90 Avg Close $7.23 Range $6.38 - $8.50
Q1 2019
Shares 15,062 Value ($000) $113 Avg Close $7.30 Range $5.79 - $8.59
Q1 2018
Shares 212,813 Value ($000) $2,356 Avg Close $12.63 Range $10.23 - $15.55
Q4 2016
Shares 17,805 Value ($000) $90 Avg Close $4.53 Range $4.02 - $5.20