FACTSET RESH SYS INC

Ticker: FDS CUSIP: 303075105 Class: COM

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

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

Q4 2025

Shares 68,785 Value ($000) $19,995 Avg Close $280.03 Range $249.51 - $306.10

Q3 2025

Shares 229,300 Value ($000) $65,648 Avg Close $379.72 Range $280.89 - $450.29

Q2 2025

Shares 110,783 Value ($000) $49,475 Avg Close $434.35 Range $388.08 - $470.41

Q1 2025

Shares 109,776 Value ($000) $49,805 Avg Close $450.41 Range $419.65 - $478.76

Q4 2024

Shares 105,496 Value ($000) $50,802 Avg Close $468.98 Range $442.71 - $493.07

Q3 2024

Shares 70,837 Value ($000) $32,560 Avg Close $418.21 Range $389.54 - $468.79

Q2 2024

Shares 89,167 Value ($000) $36,420 Avg Close $417.35 Range $385.55 - $444.54

Q1 2024

Shares 83,338 Value ($000) $37,844 Avg Close $456.95 Range $428.15 - $479.57

Q4 2023

Shares 79,401 Value ($000) $37,854 Avg Close $440.11 Range $409.65 - $468.72

Q3 2023

Shares 68,638 Value ($000) $30,037 Avg Close $415.60 Range $375.66 - $438.72

Q2 2023

Shares 50,376 Value ($000) $20,178 Avg Close $392.63 Range $371.44 - $419.24

Q1 2023

Shares 56,156 Value ($000) $23,228 Avg Close $404.52 Range $367.52 - $424.37

Q4 2022

Shares 51,041 Value ($000) $20,473 Avg Close $412.86 Range $377.41 - $460.15

Q3 2022

Shares 38,155 Value ($000) $15,292 Avg Close $409.49 Range $370.58 - $443.96

Q2 2022

Shares 34,452 Value ($000) $13,253 Avg Close $377.77 Range $334.38 - $432.61

Q1 2022

Shares 78,097 Value ($000) $34,087 Avg Close $406.36 Range $367.42 - $468.18

Q4 2021

Shares 87,268 Value ($000) $42,328 Avg Close $431.08 Range $373.32 - $476.75

Q3 2021

Shares 77,142 Value ($000) $30,486 Avg Close $348.75 Range $318.88 - $384.79

Q2 2021

Shares 82,913 Value ($000) $27,903 Avg Close $313.37 Range $293.41 - $349.74

Q1 2021

Shares 74,052 Value ($000) $22,849 Avg Close $302.09 Range $281.32 - $322.08

Q4 2020

Shares 75,256 Value ($000) $25,080 Avg Close $314.73 Range $288.40 - $341.14

Q3 2020

Shares 64,952 Value ($000) $21,757 Avg Close $328.41 Range $304.60 - $345.23

Q2 2020

Shares 60,648 Value ($000) $19,921 Avg Close $273.94 Range $235.66 - $326.38

Q1 2020

Shares 36,287 Value ($000) $9,475 Avg Close $257.23 Range $184.86 - $293.06

Q4 2019

Shares 31,614 Value ($000) $8,470 Avg Close $242.13 Range $219.57 - $260.55

Q3 2019

Shares 27,262 Value ($000) $6,625 Avg Close $260.87 Range $224.20 - $279.65

Q2 2019

Shares 26,849 Value ($000) $7,694 Avg Close $259.58 Range $231.35 - $286.92

Q1 2019

Shares 29,066 Value ($000) $7,215 Avg Close $209.19 Range $181.14 - $233.14

Q4 2018

Shares 28,239 Value ($000) $5,650 Avg Close $205.44 Range $175.98 - $222.37

Q3 2018

Shares 19,537 Value ($000) $4,371 Avg Close $201.85 Range $183.22 - $221.15

Q2 2018

Shares 18,785 Value ($000) $3,712 Avg Close $185.27 Range $170.90 - $201.34

Q1 2018

Shares 19,548 Value ($000) $3,905 Avg Close $186.79 Range $170.94 - $201.36

Q4 2017

Shares 15,599 Value ($000) $3,002 Avg Close $176.95 Range $161.86 - $191.47

Q3 2017

Shares 3,497 Value ($000) $630 Avg Close $150.07 Range $142.88 - $169.70

Q2 2017

Shares 3,582 Value ($000) $595 Avg Close $149.80 Range $143.56 - $158.10

Q1 2017

Shares 10,657 Value ($000) $1,789 Avg Close $159.70 Range $148.09 - $167.54

Q4 2016

Shares 3,533 Value ($000) $577 Avg Close $145.23 Range $137.29 - $153.47

Q3 2016

Shares 3,599 Value ($000) $583 Avg Close $156.47 Range $143.86 - $166.59

Q2 2016

Shares 4,245 Value ($000) $685 Avg Close $139.95 Range $131.52 - $147.66

Q1 2016

Shares 3,627 Value ($000) $549 Avg Close $134.62 Range $122.54 - $144.82

Q4 2015

Shares 4,442 Value ($000) $722 Avg Close $151.11 Range $138.31 - $159.39

Q3 2015

Shares 4,668 Value ($000) $746 Avg Close $146.84 Range $125.52 - $156.03

Q2 2015

Shares 4,891 Value ($000) $795 Avg Close $145.44 Range $139.10 - $151.25

Q1 2015

Shares 4,635 Value ($000) $738 Avg Close $133.83 Range $122.02 - $144.01

Q4 2014

Shares 2,687 Value ($000) $378 Avg Close $118.23 Range $98.52 - $129.63

Q3 2014

Shares 2,985 Value ($000) $362 Avg Close $109.64 Range $105.27 - $115.40

Q2 2014

Shares 3,110 Value ($000) $374 Avg Close $96.04 Range $90.39 - $106.77

Q1 2014

Shares 3,976 Value ($000) $429 Avg Close $93.23 Range $89.30 - $101.45

Q4 2013

Shares 3,473 Value ($000) $377 Avg Close $97.55 Range $94.09 - $104.86

Q3 2013

Shares 6,356 Value ($000) $693 Avg Close $94.59 Range $88.73 - $99.24

Q2 2013

Shares 9,464 Value ($000) $964 Avg Close $83.78 Range $77.31 - $91.74

Q1 2013

Shares 11,049 Value ($000) $1,023 Avg Close $81.82 Range $75.51 - $88.10

Q4 2012

Shares 7,405 Value ($000) $651 Avg Close — Range —

Q3 2012

Shares 5,973 Value ($000) $575 Avg Close — Range —

Q2 2012

Shares 2,545 Value ($000) $236 Avg Close — Range —

Q1 2012

Shares 3,109 Value ($000) $308 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	68,785	$19,995	$280.03	$249.51 - $306.10
Q3 2025	229,300	$65,648	$379.72	$280.89 - $450.29
Q2 2025	110,783	$49,475	$434.35	$388.08 - $470.41
Q1 2025	109,776	$49,805	$450.41	$419.65 - $478.76
Q4 2024	105,496	$50,802	$468.98	$442.71 - $493.07
Q3 2024	70,837	$32,560	$418.21	$389.54 - $468.79
Q2 2024	89,167	$36,420	$417.35	$385.55 - $444.54
Q1 2024	83,338	$37,844	$456.95	$428.15 - $479.57
Q4 2023	79,401	$37,854	$440.11	$409.65 - $468.72
Q3 2023	68,638	$30,037	$415.60	$375.66 - $438.72
Q2 2023	50,376	$20,178	$392.63	$371.44 - $419.24
Q1 2023	56,156	$23,228	$404.52	$367.52 - $424.37
Q4 2022	51,041	$20,473	$412.86	$377.41 - $460.15
Q3 2022	38,155	$15,292	$409.49	$370.58 - $443.96
Q2 2022	34,452	$13,253	$377.77	$334.38 - $432.61
Q1 2022	78,097	$34,087	$406.36	$367.42 - $468.18
Q4 2021	87,268	$42,328	$431.08	$373.32 - $476.75
Q3 2021	77,142	$30,486	$348.75	$318.88 - $384.79
Q2 2021	82,913	$27,903	$313.37	$293.41 - $349.74
Q1 2021	74,052	$22,849	$302.09	$281.32 - $322.08
Q4 2020	75,256	$25,080	$314.73	$288.40 - $341.14
Q3 2020	64,952	$21,757	$328.41	$304.60 - $345.23
Q2 2020	60,648	$19,921	$273.94	$235.66 - $326.38
Q1 2020	36,287	$9,475	$257.23	$184.86 - $293.06
Q4 2019	31,614	$8,470	$242.13	$219.57 - $260.55
Q3 2019	27,262	$6,625	$260.87	$224.20 - $279.65
Q2 2019	26,849	$7,694	$259.58	$231.35 - $286.92
Q1 2019	29,066	$7,215	$209.19	$181.14 - $233.14
Q4 2018	28,239	$5,650	$205.44	$175.98 - $222.37
Q3 2018	19,537	$4,371	$201.85	$183.22 - $221.15
Q2 2018	18,785	$3,712	$185.27	$170.90 - $201.34
Q1 2018	19,548	$3,905	$186.79	$170.94 - $201.36
Q4 2017	15,599	$3,002	$176.95	$161.86 - $191.47
Q3 2017	3,497	$630	$150.07	$142.88 - $169.70
Q2 2017	3,582	$595	$149.80	$143.56 - $158.10
Q1 2017	10,657	$1,789	$159.70	$148.09 - $167.54
Q4 2016	3,533	$577	$145.23	$137.29 - $153.47
Q3 2016	3,599	$583	$156.47	$143.86 - $166.59
Q2 2016	4,245	$685	$139.95	$131.52 - $147.66
Q1 2016	3,627	$549	$134.62	$122.54 - $144.82
Q4 2015	4,442	$722	$151.11	$138.31 - $159.39
Q3 2015	4,668	$746	$146.84	$125.52 - $156.03
Q2 2015	4,891	$795	$145.44	$139.10 - $151.25
Q1 2015	4,635	$738	$133.83	$122.02 - $144.01
Q4 2014	2,687	$378	$118.23	$98.52 - $129.63
Q3 2014	2,985	$362	$109.64	$105.27 - $115.40
Q2 2014	3,110	$374	$96.04	$90.39 - $106.77
Q1 2014	3,976	$429	$93.23	$89.30 - $101.45
Q4 2013	3,473	$377	$97.55	$94.09 - $104.86
Q3 2013	6,356	$693	$94.59	$88.73 - $99.24
Q2 2013	9,464	$964	$83.78	$77.31 - $91.74
Q1 2013	11,049	$1,023	$81.82	$75.51 - $88.10
Q4 2012	7,405	$651	—	—
Q3 2012	5,973	$575	—	—
Q2 2012	2,545	$236	—	—
Q1 2012	3,109	$308	—	—